| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5.1% | $0 | 0 | -282,795 | -100% | $152.28 | Q4 2020 | ||
| 31 Dec 2020 | call | -30% | $0 | 0 | -100,000 | -100% | $152.28 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.05% | $83,136,000 | 282,795 | +2,695 | +0.96% | $293.98 | Q3 2020 | |
| 30 Sep 2020 | call | 30% | -90% | $29,398,000 | 100,000 | -300,000 | -75% | $293.98 | Q3 2020 |
| 30 Jun 2020 | 4.3% | +1.9% | $60,418,000 | 280,100 | +120,100 | +75% | $215.70 | Q2 2020 | |
| 30 Jun 2020 | call | 34% | -64% | $86,280,000 | 400,000 | -750,000 | -65% | $215.70 | Q2 2020 |
| 31 Mar 2020 | 3.3% | +3.3% | $31,117,000 | 160,000 | +160,000 | NEW | $194.48 | Q1 2020 | |
| 31 Mar 2020 | call | 65% | +54% | $223,652,000 | 1,150,000 | +950,000 | +475% | $194.48 | Q1 2020 |
| 31 Dec 2019 | call | 5.4% | +5.4% | $42,420,000 | 200,000 | +200,000 | NEW | $212.10 | Q4 2019 |
| 31 Dec 2018 | call | -17% | $0 | 0 | -288,800 | -100% | $152.28 | Q4 2018 | |
| 30 Sep 2018 | call | 17% | +17% | $47,583,000 | 288,800 | +288,800 | NEW | $164.76 | Q3 2018 |
| 30 Jun 2018 | -0.85% | $0 | 0 | -82,000 | -100% | $152.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.85% | 0% | $15,050,000 | 82,000 | 0 | $183.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.75% | +0.75% | $14,139,000 | 82,000 | +82,000 | NEW | $172.43 | Q4 2017 |