| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.63% | $0 | 0 | -10,000 | -100% | $303.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | +0.63% | $1,637,000 | 10,000 | +10,000 | NEW | $163.70 | Q3 2021 | |
| 31 Mar 2021 | call | -0.8% | $0 | 0 | -100,000 | -100% | $303.30 | Q1 2021 | |
| 31 Dec 2020 | -0.59% | $0 | 0 | -15,000 | -100% | $303.30 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.8% | -3% | $12,707,000 | 100,000 | -375,000 | -79% | $127.07 | Q4 2020 |
| 30 Sep 2020 | 0.59% | 0% | $1,444,000 | 15,000 | 0 | $96.27 | Q3 2020 | ||
| 30 Sep 2020 | call | 2.9% | +0.27% | $45,728,000 | 475,000 | +45,000 | +10% | $96.27 | Q3 2020 |
| 30 Jun 2020 | 0.59% | 0% | $1,411,000 | 15,000 | 0 | $94.07 | Q2 2020 | ||
| 30 Jun 2020 | call | 2.3% | +2.3% | $40,446,000 | 430,000 | +430,000 | NEW | $94.06 | Q2 2020 |
| 31 Mar 2020 | 0.97% | +0.97% | $1,350,000 | 15,000 | +15,000 | NEW | $90.00 | Q1 2020 | |
| 30 Sep 2018 | -0.64% | $0 | 0 | -12,600 | -100% | $303.30 | Q3 2018 | ||
| 30 Sep 2018 | call | -6.7% | $0 | 0 | -500,000 | -100% | $303.30 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.2% | $1,313,000 | 12,600 | -3,900 | -24% | $104.21 | Q2 2018 | |
| 30 Jun 2018 | call | 6.7% | +6.7% | $52,100,000 | 500,000 | +500,000 | NEW | $104.20 | Q2 2018 |
| 31 Mar 2018 | 1.1% | -0.33% | $1,815,000 | 16,500 | -4,800 | -23% | $110.00 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.13% | $2,278,000 | 21,300 | -2,200 | -9.4% | $106.95 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.65% | $2,244,000 | 23,500 | -11,500 | -33% | $95.49 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.09% | $3,199,000 | 35,000 | -1,550 | -4.2% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.63% | $3,211,000 | 36,550 | -10,450 | -22% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.81% | $4,056,000 | 47,000 | +10,625 | +29% | $86.30 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.16% | $2,422,000 | 36,375 | -2,925 | -7.4% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +2.2% | $2,442,000 | 39,300 | +39,300 | NEW | $62.14 | Q2 2016 |