| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.1% | $0 | 0 | -735,000 | -100% | $322.28 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | 0% | $95,528,000 | 735,000 | 0 | $129.97 | Q4 2020 | ||
| 30 Sep 2020 | 5.2% | 0% | $107,016,000 | 735,000 | 0 | $145.60 | Q3 2020 | ||
| 30 Jun 2020 | 5.6% | 0% | $108,861,000 | 735,000 | 0 | $148.11 | Q2 2020 | ||
| 31 Mar 2020 | 5% | 0% | $80,005,000 | 735,000 | 0 | $108.85 | Q1 2020 | ||
| 31 Mar 2020 | call | -100% | $0 | 0 | -263,000 | -100% | $322.28 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | 0% | $84,650,000 | 735,000 | 0 | $115.17 | Q4 2019 | ||
| 31 Dec 2019 | call | 100% | 0% | $30,290,000 | 263,000 | 0 | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | 0% | $59,109,000 | 735,000 | 0 | $80.42 | Q3 2019 | ||
| 30 Sep 2019 | call | 100% | 0% | $21,150,000 | 263,000 | 0 | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | 0% | $53,332,000 | 735,000 | 0 | $72.56 | Q2 2019 | ||
| 30 Jun 2019 | call | 100% | 0% | $19,083,000 | 263,000 | 0 | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | 0% | $68,686,000 | 735,000 | 0 | $93.45 | Q1 2019 | ||
| 31 Mar 2019 | call | 100% | 0% | $24,577,000 | 263,000 | 0 | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | 0% | $53,589,000 | 735,000 | 0 | $72.91 | Q4 2018 | ||
| 31 Dec 2018 | call | 81% | +11% | $19,175,000 | 263,000 | +37,500 | +17% | $72.91 | Q4 2018 |
| 30 Sep 2018 | 4.8% | 0% | $64,327,000 | 735,000 | 0 | $87.52 | Q3 2018 | ||
| 30 Sep 2018 | call | 74% | 0% | $19,736,000 | 225,500 | 0 | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.29% | $72,390,000 | 735,000 | +35,000 | +5% | $98.49 | Q2 2018 | |
| 30 Jun 2018 | call | 100% | +100% | $22,209,000 | 225,500 | +225,500 | NEW | $98.49 | Q2 2018 |
| 31 Mar 2018 | 9.2% | 0% | $83,370,000 | 700,000 | 0 | $119.10 | Q1 2018 | ||
| 31 Dec 2017 | 11% | 0% | $88,935,000 | 700,000 | 0 | $127.05 | Q4 2017 | ||
| 30 Sep 2017 | 12% | 0% | $82,243,000 | 700,000 | 0 | $117.49 | Q3 2017 | ||
| 30 Jun 2017 | 9.4% | 0% | $55,832,000 | 700,000 | 0 | $79.76 | Q2 2017 | ||
| 31 Mar 2017 | 7.1% | 0% | $35,875,000 | 700,000 | 0 | $51.25 | Q1 2017 | ||
| 31 Dec 2016 | 4.7% | 0% | $26,208,000 | 700,000 | 0 | $37.44 | Q4 2016 | ||
| 30 Sep 2016 | 6.8% | 0% | $47,446,000 | 700,000 | 0 | $67.78 | Q3 2016 | ||
| 30 Jun 2016 | 6.3% | +0.04% | $38,843,000 | 700,000 | +4,000 | +0.57% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +0.39% | $43,688,000 | 696,000 | +45,000 | +6.9% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 8.9% | 0% | $61,285,000 | 651,000 | 0 | $94.14 | Q4 2015 | ||
| 30 Sep 2015 | 7.6% | 0% | $52,314,000 | 651,000 | 0 | $80.36 | Q3 2015 | ||
| 30 Jun 2015 | 8.9% | 0% | $78,035,000 | 651,000 | 0 | $119.87 | Q2 2015 | ||
| 31 Mar 2015 | 7.6% | 0% | $67,977,000 | 651,000 | 0 | $104.42 | Q1 2015 | ||
| 31 Dec 2014 | 7.8% | 0% | $63,147,000 | 651,000 | 0 | $97.00 | Q4 2014 | ||
| 30 Sep 2014 | 5.9% | +5.9% | $50,843,000 | 651,000 | +651,000 | NEW | $78.10 | Q3 2014 |