| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -2,250,000 | -100% | $113.94 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +1.5% | $104,310,000 | 2,250,000 | +2,250,000 | NEW | $46.36 | Q1 2022 | |
| 30 Sep 2021 | -1.2% | $0 | 0 | -2,870,580 | -100% | $113.94 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.52% | $150,103,000 | 2,870,580 | -1,280,699 | -31% | $52.29 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.27% | $238,865,000 | 4,151,279 | -652,000 | -14% | $57.54 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $207,742,000 | 4,803,279 | 0 | $43.25 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | 0% | $166,914,000 | 4,803,279 | 0 | $34.75 | Q3 2020 | ||
| 30 Jun 2020 | 3.5% | -4.4% | $166,241,000 | 4,803,279 | -5,988,030 | -55% | $34.61 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.97% | $340,466,000 | 10,791,309 | -1,020,774 | -8.6% | $31.55 | Q1 2020 | |
| 31 Dec 2019 | 23% | -0.01% | $1,040,526,000 | 11,812,083 | -2,693 | -0.02% | $88.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,407,000 | 13,150 | 0 | $107.00 * | Q4 2019 | ||
| 30 Sep 2019 | 26% | -0.03% | $1,044,544,000 | 11,814,776 | -14,507 | -0.12% | $88.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $6,246,000 | 13,150 | 0 | $474.98 * | Q3 2019 | ||
| 30 Jun 2019 | 28% | +0.48% | $1,035,654,000 | 11,829,283 | +200,000 | +1.7% | $87.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $12,440,000 | 22,575 | 0 | $551.05 * | Q2 2019 | ||
| 31 Mar 2019 | 32% | 0% | $927,784,000 | 11,629,283 | 0 | $79.78 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $1,531,000 | 5,450 | 0 | $280.92 * | Q1 2019 | ||
| 31 Dec 2018 | 36% | 0% | $973,720,000 | 11,629,283 | 0 | $83.73 | Q4 2018 | ||
| 30 Sep 2018 | 41% | -0.2% | $1,035,704,000 | 11,629,283 | -57,582 | -0.49% | $89.06 | Q3 2018 | |
| 30 Jun 2018 | 38% | 0% | $814,925,000 | 11,686,865 | 0 | $69.73 | Q2 2018 | ||
| 31 Mar 2018 | 40% | +1.9% | $811,887,000 | 11,686,865 | +550,000 | +4.9% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 40% | +2.8% | $750,625,000 | 11,136,865 | +789,100 | +7.6% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 30% | +0.12% | $629,972,000 | 10,347,765 | +40,000 | +0.39% | $60.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $7,130,000 | 45,750 | 0 | $155.85 * | Q3 2017 | ||
| 30 Jun 2017 | 32% | +0.16% | $775,659,000 | 10,307,765 | +50,000 | +0.49% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 34% | 0% | $724,609,000 | 10,257,765 | 0 | $70.64 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $99,000 | 400 | 0 | $247.50 * | Q1 2017 | ||
| 31 Dec 2016 | 38% | -4.7% | $747,586,000 | 10,257,765 | -1,251,503 | -11% | $72.88 | Q4 2016 | |
| 30 Sep 2016 | 40% | 0% | $603,891,000 | 11,509,268 | 0 | $52.47 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | $420,000 | 4,377 | 0 | $95.96 * | Q3 2016 | ||
| 30 Jun 2016 | 35% | 0% | $472,340,000 | 11,509,268 | 0 | $41.04 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | $23,000 | 1,010 | 0 | $22.77 * | Q2 2016 | ||
| 31 Mar 2016 | 45% | +3.4% | $688,945,000 | 11,509,268 | +859,268 | +8.1% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 33% | +4.2% | $610,245,000 | 10,650,000 | +1,350,000 | +15% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 32% | +15% | $493,365,000 | 9,300,000 | +4,551,363 | +96% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 19% | +1.1% | $251,725,000 | 4,748,637 | +268,458 | +6% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 22% | -1.6% | $301,292,000 | 4,480,179 | -332,724 | -6.9% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 22% | +9.1% | $321,935,000 | 4,812,903 | +1,946,258 | +68% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 12% | +1.4% | $134,130,000 | 2,866,645 | +316,965 | +12% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 10% | +2% | $104,715,000 | 2,549,680 | +496,059 | +24% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 9.5% | +0.34% | $91,653,000 | 2,053,621 | +73,083 | +3.7% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 9.1% | 0% | $74,924,000 | 1,980,538 | 0 | $37.83 | Q4 2013 |