| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.7% | $0 | 0 | -484,226 | -100% | $213.15 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | -1.1% | $56,161,000 | 484,226 | -186,288 | -28% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -1.8% | $85,665,000 | 670,514 | -319,927 | -32% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | -1.9% | $143,446,000 | 990,441 | -287,859 | -23% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 8% | +3.6% | $160,158,000 | 1,278,300 | +577,400 | +82% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -1.5% | $94,516,000 | 700,900 | -228,550 | -25% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.49% | $106,292,000 | 929,450 | -70,550 | -7.1% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | +7.5% | $104,150,000 | 1,000,000 | +1,000,000 | NEW | $104.15 | Q2 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -206,534 | -100% | $213.15 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -3.6% | $16,196,000 | 206,534 | -637,700 | -76% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -3.1% | $66,500,000 | 844,234 | -605,000 | -42% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 7% | -1.6% | $107,446,000 | 1,449,234 | -331,196 | -19% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.99% | $123,028,000 | 1,780,430 | -173,200 | -8.9% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 12% | +2.9% | $124,270,000 | 1,953,630 | +484,300 | +33% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -2.2% | $103,118,000 | 1,469,330 | -583,535 | -28% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | +3.7% | $122,659,000 | 2,052,865 | +1,145,200 | +126% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +1.3% | $55,404,000 | 907,665 | +370,000 | +69% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.67% | $34,147,000 | 537,665 | +200,000 | +59% | $63.51 | Q4 2017 | |
| 31 Dec 2017 | call | -23% | $0 | 0 | -1,000,000 | -100% | $213.15 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.87% | $20,820,000 | 337,665 | +337,665 | NEW | $61.66 | Q3 2017 | |
| 30 Sep 2017 | call | 23% | 0% | $61,660,000 | 1,000,000 | 0 | $61.66 | Q3 2017 | |
| 30 Jun 2017 | call | 14% | +14% | $60,620,000 | 1,000,000 | +1,000,000 | NEW | $60.62 | Q2 2017 |
| 31 Mar 2017 | -3.5% | $0 | 0 | -3,137,261 | -100% | $213.15 | Q1 2017 | ||
| 31 Dec 2016 | 3.5% | +2.6% | $180,424,000 | 3,137,261 | +2,273,396 | +263% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.76% | $40,360,000 | 863,865 | +863,865 | NEW | $46.72 | Q3 2016 |