| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -7.9% | $0 | 0 | -49,020 | -100% | $473.42 | Q4 2022 | ||
| 30 Sep 2022 | 7.9% | 0% | $7,582,000 | 49,020 | 0 | $154.67 | Q3 2022 | ||
| 30 Jun 2022 | 7.2% | 0% | $8,258,000 | 49,020 | 0 | $168.46 | Q2 2022 | ||
| 31 Mar 2022 | 4.5% | +4.5% | $8,855,000 | 49,020 | +49,020 | NEW | $180.64 | Q1 2022 | |
| 30 Sep 2021 | -1.6% | $0 | 0 | -33,000 | -100% | $473.42 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $5,466,000 | 33,000 | 0 | $165.64 | Q2 2021 | ||
| 30 Jun 2021 | call | -12% | $0 | 0 | -1,800,000 | -100% | $473.42 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $5,279,000 | 33,000 | 0 | $159.97 | Q1 2021 | ||
| 31 Mar 2021 | call | 12% | +9% | $287,928,000 | 1,800,000 | +1,300,000 | +260% | $159.96 | Q1 2021 |
| 31 Dec 2020 | 1.8% | 0% | $5,886,000 | 33,000 | 0 | $178.36 | Q4 2020 | ||
| 31 Dec 2020 | call | 5.6% | +3% | $89,180,000 | 500,000 | +270,000 | +117% | $178.36 | Q4 2020 |
| 30 Sep 2020 | 2.4% | +0.58% | $5,845,000 | 33,000 | +8,000 | +32% | $177.12 | Q3 2020 | |
| 30 Sep 2020 | call | 2.5% | +1.3% | $40,738,000 | 230,000 | +115,000 | +100% | $177.12 | Q3 2020 |
| 30 Jun 2020 | 1.7% | -1% | $4,184,000 | 25,000 | -15,000 | -38% | $167.36 | Q2 2020 | |
| 30 Jun 2020 | call | 1.1% | +1.1% | $19,248,000 | 115,000 | +115,000 | NEW | $167.37 | Q2 2020 |
| 31 Mar 2020 | 4.3% | +4.3% | $5,922,000 | 40,000 | +40,000 | NEW | $148.05 | Q1 2020 | |
| 31 Mar 2020 | call | -8.4% | $0 | 0 | -300,000 | -100% | $473.42 | Q1 2020 | |
| 31 Dec 2019 | call | 8.4% | +8.4% | $42,870,000 | 300,000 | +300,000 | NEW | $142.90 | Q4 2019 |
| 31 Dec 2018 | call | -1.9% | $0 | 0 | -225,000 | -100% | $473.42 | Q4 2018 | |
| 30 Sep 2018 | -2.1% | $0 | 0 | -36,200 | -100% | $473.42 | Q3 2018 | ||
| 30 Sep 2018 | call | 1.9% | +1.9% | $25,371,000 | 225,000 | +225,000 | NEW | $112.76 | Q3 2018 |
| 30 Jun 2018 | 2.1% | -0.86% | $4,295,000 | 36,200 | -14,800 | -29% | $118.65 | Q2 2018 | |
| 31 Mar 2018 | 4% | +4% | $6,415,000 | 51,000 | +51,000 | NEW | $125.78 | Q1 2018 | |
| 31 Dec 2016 | call | -7.5% | $0 | 0 | -80,000 | -100% | $473.42 | Q4 2016 | |
| 30 Sep 2016 | -0.8% | $0 | 0 | -7,000 | -100% | $473.42 | Q3 2016 | ||
| 30 Sep 2016 | call | 7.5% | 0% | $10,051,000 | 80,000 | 0 | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.8% | $886,000 | 7,000 | +7,000 | NEW | $126.57 | Q2 2016 | |
| 30 Jun 2016 | call | 27% | +27% | $10,118,000 | 80,000 | +80,000 | NEW | $126.48 | Q2 2016 |