| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -20% | $0 | 0 | -10,000 | -100% | $655.66 | Q4 2021 | ||
| 30 Sep 2021 | 20% | +20% | $3,394,000 | 10,000 | +10,000 | NEW | $339.40 | Q3 2021 | |
| 31 Mar 2020 | -2.2% | $0 | 0 | -50,000 | -100% | $655.66 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | +2.2% | $10,262,000 | 50,000 | +50,000 | NEW | $205.24 | Q4 2019 | |
| 31 Dec 2019 | call | -7.2% | $0 | 0 | -800,000 | -100% | $655.66 | Q4 2019 | |
| 30 Sep 2019 | -13% | $0 | 0 | -418,000 | -100% | $655.66 | Q3 2019 | ||
| 30 Sep 2019 | call | 7.2% | +2.3% | $142,464,000 | 800,000 | +250,000 | +45% | $178.08 | Q3 2019 |
| 30 Jun 2019 | 13% | +10% | $80,674,000 | 418,000 | +333,000 | +392% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 4.7% | +2.6% | $106,150,000 | 550,000 | +300,000 | +120% | $193.00 | Q2 2019 |
| 31 Mar 2019 | 2.1% | -12% | $14,169,000 | 85,000 | -489,183 | -85% | $166.69 | Q1 2019 | |
| 31 Mar 2019 | call | 1.6% | +1.6% | $41,672,000 | 250,000 | +250,000 | NEW | $166.69 | Q1 2019 |
| 31 Dec 2018 | 4.4% | +0.26% | $75,270,000 | 574,183 | +33,888 | +6.3% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | call | -2.3% | $0 | 0 | -600,000 | -100% | $655.66 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +2.6% | $88,857,000 | 540,295 | +319,078 | +144% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | call | 2.3% | -3% | $98,676,000 | 600,000 | -780,000 | -57% | $164.46 | Q3 2018 |
| 30 Jun 2018 | 2% | -5.1% | $42,987,000 | 221,217 | -563,125 | -72% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | 6.4% | +1.9% | $268,162,000 | 1,380,000 | +406,800 | +42% | $194.32 | Q2 2018 |
| 31 Mar 2018 | 4.7% | +1.6% | $125,330,000 | 784,342 | +273,463 | +54% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 3.5% | +3.5% | $155,508,000 | 973,200 | +973,200 | NEW | $159.79 | Q1 2018 |
| 31 Dec 2017 | 3.6% | +2.6% | $90,150,000 | 510,879 | +373,379 | +272% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.85% | $23,495,000 | 137,500 | +87,500 | +175% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.43% | $7,549,000 | 50,000 | +50,000 | NEW | $150.98 | Q2 2017 | |
| 30 Sep 2016 | -3.8% | $0 | 0 | -469,432 | -100% | $655.66 | Q3 2016 | ||
| 30 Jun 2016 | 3.8% | +2.2% | $53,647,000 | 469,432 | +269,432 | +135% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -3.6% | $22,820,000 | 200,000 | -298,003 | -60% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +1.4% | $52,121,000 | 498,003 | +131,653 | +36% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +2.7% | $32,935,000 | 366,350 | +366,350 | NEW | $89.90 | Q3 2015 |