| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -7.2% | $0 | 0 | -55,260 | -100% | $75.86 | Q4 2022 | ||
| 30 Sep 2022 | 7.2% | +7.2% | $13,010,000 | 55,260 | +55,260 | NEW | $235.43 | Q3 2022 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -11,665 | -100% | $75.86 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +1.3% | $7,120,000 | 11,665 | +11,665 | NEW | $610.37 | Q3 2021 | |
| 30 Jun 2021 | -0.84% | $0 | 0 | -9,540 | -100% | $75.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.84% | +0.84% | $4,977,000 | 9,540 | +9,540 | NEW | $521.70 | Q1 2021 | |
| 31 Dec 2020 | call | -1.8% | $0 | 0 | -10,500 | -100% | $75.86 | Q4 2020 | |
| 30 Sep 2020 | call | 1.8% | +1.8% | $5,250,000 | 10,500 | +10,500 | NEW | $500.00 | Q3 2020 |
| 30 Jun 2020 | -28% | $0 | 0 | -60,380 | -100% | $75.86 | Q2 2020 | ||
| 31 Mar 2020 | 28% | +28% | $22,673,000 | 60,380 | +60,380 | NEW | $375.51 | Q1 2020 | |
| 31 Dec 2019 | -0.15% | $0 | 0 | -2,200 | -100% | $75.86 | Q4 2019 | ||
| 31 Dec 2019 | call | -1.6% | $0 | 0 | -53,000 | -100% | $75.86 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -1.4% | $589,000 | 2,200 | -19,400 | -90% | $267.73 | Q3 2019 | |
| 30 Sep 2019 | call | 1.6% | -6.8% | $14,184,000 | 53,000 | -228,100 | -81% | $267.62 | Q3 2019 |
| 30 Jun 2019 | 1.5% | -5.6% | $7,934,000 | 21,600 | -81,081 | -79% | $367.31 | Q2 2019 | |
| 30 Jun 2019 | call | 8% | +8% | $103,253,000 | 281,100 | +281,100 | NEW | $367.32 | Q2 2019 |
| 31 Mar 2019 | 6.3% | -1.8% | $36,612,000 | 102,681 | -29,048 | -22% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | +6.3% | $35,259,000 | 131,729 | +128,829 | +4442% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $1,085,000 | 2,900 | +2,900 | NEW | $374.14 | Q3 2018 | |
| 30 Jun 2018 | -0.98% | $0 | 0 | -16,950 | -100% | $75.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.98% | +0.98% | $5,006,000 | 16,950 | +16,950 | NEW | $295.34 | Q1 2018 | |
| 31 Dec 2017 | -1.3% | $0 | 0 | -66,535 | -100% | $75.86 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -2% | $12,066,000 | 66,535 | -104,995 | -61% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +2.9% | $25,628,000 | 171,530 | +157,530 | +1125% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $2,069,000 | 14,000 | +14,000 | NEW | $147.79 | Q1 2017 | |
| 30 Jun 2016 | -1.3% | $0 | 0 | -40,000 | -100% | $75.86 | Q2 2016 | ||
| 30 Jun 2016 | call | -2.5% | $0 | 0 | -233,500 | -100% | $75.86 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $4,089,000 | 40,000 | +40,000 | NEW | $102.22 | Q1 2016 | |
| 31 Mar 2016 | call | 2.5% | +2.5% | $23,871,000 | 233,500 | +233,500 | NEW | $102.23 | Q1 2016 |
| 30 Sep 2015 | -0.58% | $0 | 0 | -5,800 | -100% | $75.86 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.63% | $0 | 0 | -13,500 | -100% | $75.86 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -5.7% | $3,810,000 | 5,800 | -56,897 | -91% | $656.90 | Q2 2015 | |
| 30 Jun 2015 | call | 0.63% | -1.5% | $8,868,000 | 13,500 | -31,500 | -70% | $656.89 | Q2 2015 |
| 31 Mar 2015 | 5.4% | 0% | $26,127,000 | 62,697 | 0 | $416.72 | Q1 2015 | ||
| 31 Mar 2015 | call | 7.2% | 0% | $18,751,000 | 45,000 | 0 | $416.69 | Q1 2015 |