| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.68% | $0 | 0 | -39,946 | -100% | $294.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | +0.68% | $11,319,000 | 39,946 | +39,946 | NEW | $283.36 | Q2 2021 | |
| 30 Jun 2021 | call | -0.22% | $0 | 0 | -9,000 | -100% | $294.00 | Q2 2021 | |
| 31 Mar 2021 | -4.5% | $0 | 0 | -374,695 | -100% | $294.00 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.22% | +0.22% | $2,375,000 | 9,000 | +9,000 | NEW | $263.89 | Q1 2021 |
| 31 Dec 2020 | 4.5% | +2.9% | $76,486,000 | 374,695 | +244,789 | +188% | $204.13 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $23,491,000 | 129,906 | +129,906 | NEW | $180.83 | Q3 2020 | |
| 31 Mar 2020 | -2% | $0 | 0 | -265,338 | -100% | $294.00 | Q1 2020 | ||
| 31 Dec 2019 | 2% | -1.8% | $40,639,000 | 265,338 | -243,327 | -48% | $153.16 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +1.7% | $67,658,000 | 508,665 | +223,665 | +78% | $133.01 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $34,719,000 | 285,000 | +285,000 | NEW | $121.82 | Q2 2019 | |
| 30 Jun 2018 | put | -0.91% | $0 | 0 | -40,000 | -100% | $294.00 | Q2 2018 | |
| 31 Mar 2018 | put | 0.91% | +0.91% | $4,394,000 | 40,000 | +40,000 | NEW | $109.85 | Q1 2018 |
| 31 Mar 2017 | -1.5% | $0 | 0 | -207,670 | -100% | $294.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | -0.41% | $17,621,000 | 207,670 | -57,530 | -22% | $84.85 | Q4 2016 | |
| 30 Sep 2016 | 2% | -2.4% | $24,748,000 | 265,200 | -308,239 | -54% | $93.32 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +3.2% | $51,661,000 | 573,439 | +412,839 | +257% | $90.09 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $13,723,000 | 160,600 | +160,600 | NEW | $85.45 | Q1 2016 |