| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.79% | $0 | 0 | -280,000 | -100% | $217.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | +0.79% | $54,788,000 | 280,000 | +280,000 | NEW | $195.67 | Q1 2022 | |
| 30 Sep 2021 | -0.47% | $0 | 0 | -367,210 | -100% | $217.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | -2.7% | $60,116,000 | 367,210 | -2,146,358 | -85% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -1.9% | $432,635,000 | 2,513,568 | -1,512,617 | -38% | $172.12 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -1.6% | $533,067,000 | 4,026,185 | -1,293,031 | -24% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | 0% | $487,719,000 | 5,319,216 | 0 | $91.69 | Q3 2020 | ||
| 30 Jun 2020 | 9.3% | +2.4% | $437,240,000 | 5,319,216 | +1,406,740 | +36% | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +0.45% | $220,155,000 | 3,912,476 | +265,103 | +7.3% | $56.27 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | +0.6% | $394,427,000 | 3,647,373 | +247,680 | +7.3% | $108.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $4,350,000 | 5,000 | 0 | $870.00 * | Q4 2019 | ||
| 30 Sep 2019 | 11% | 0% | $456,953,000 | 3,399,693 | 0 | $134.41 | Q3 2019 | ||
| 30 Jun 2019 | 12% | +1.9% | $452,261,000 | 3,399,693 | +531,000 | +19% | $133.03 | Q2 2019 | |
| 31 Mar 2019 | 12% | +1.9% | $341,374,000 | 2,868,693 | +473,668 | +20% | $119.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $6,244,000 | 9,310 | 0 | $670.68 * | Q1 2019 | ||
| 31 Dec 2018 | 9.8% | +1.8% | $269,800,000 | 2,395,025 | +430,983 | +22% | $112.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $3,556,000 | 11,360 | 0 | $313.03 * | Q4 2018 | ||
| 30 Sep 2018 | 10% | 0% | $256,268,000 | 1,964,042 | 0 | $130.48 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $2,251,000 | 2,010 | 0 | $1119.90 * | Q3 2018 | ||
| 30 Jun 2018 | 11% | 0% | $236,058,000 | 1,964,042 | 0 | $120.19 | Q2 2018 | ||
| 31 Mar 2018 | 11% | -8.1% | $216,850,000 | 1,964,042 | -1,468,320 | -43% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 22% | -6.7% | $411,094,000 | 3,432,362 | -1,065,749 | -24% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 31% | 0% | $647,458,000 | 4,498,111 | 0 | $143.94 | Q3 2017 | ||
| 30 Jun 2017 | 28% | 0% | $669,994,000 | 4,498,111 | 0 | $148.95 | Q2 2017 | ||
| 31 Mar 2017 | 27% | 0% | $567,527,000 | 4,498,111 | 0 | $126.17 | Q1 2017 | ||
| 31 Dec 2016 | 26% | 0% | $509,546,000 | 4,498,111 | 0 | $113.28 | Q4 2016 | ||
| 30 Sep 2016 | 35% | 0% | $525,020,000 | 4,498,111 | 0 | $116.72 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | $590,000 | 500 | 0 | $1180.00 * | Q3 2016 | ||
| 30 Jun 2016 | 36% | +5.7% | $478,149,000 | 4,498,111 | +714,170 | +19% | $106.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $895,000 | 1,000 | 0 | $895.00 * | Q2 2016 | ||
| 31 Mar 2016 | 27% | +5.2% | $407,985,000 | 3,783,941 | +734,788 | +24% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 21% | +0.32% | $379,010,000 | 3,049,153 | +47,446 | +1.6% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 23% | +4.8% | $353,241,000 | 3,001,707 | +636,350 | +27% | $117.68 | Q3 2015 | |
| 30 Jun 2015 | 19% | +0.9% | $258,652,000 | 2,365,357 | +111,354 | +4.9% | $109.35 | Q2 2015 | |
| 31 Mar 2015 | 15% | +2.5% | $212,169,000 | 2,254,003 | +363,954 | +19% | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 11% | +2.7% | $161,335,000 | 1,890,049 | +449,602 | +31% | $85.36 | Q4 2014 | |
| 30 Sep 2014 | 12% | 0% | $126,212,000 | 1,440,447 | 0 | $87.62 | Q3 2014 | ||
| 30 Jun 2014 | 11% | +1.4% | $113,450,000 | 1,440,447 | +178,156 | +14% | $78.76 | Q2 2014 | |
| 31 Mar 2014 | 9.5% | +0.16% | $91,516,000 | 1,262,291 | +21,572 | +1.7% | $72.50 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $86,428,000 | 1,240,719 | 0 | $69.66 | Q4 2013 |