| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.2% | $0 | 0 | -1,444,179 | -100% | $391.21 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | -0.1% | $314,961,000 | 1,444,179 | -45,821 | -3.1% | $218.09 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.06% | $385,642,000 | 1,490,000 | +40,000 | +2.8% | $258.82 | Q4 2021 | |
| 31 Dec 2021 | call | -2.6% | $0 | 0 | -600,000 | -100% | $391.21 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.42% | $303,224,000 | 1,450,000 | +300,000 | +26% | $209.12 | Q3 2021 | |
| 30 Sep 2021 | call | 2.6% | +2.6% | $125,472,000 | 600,000 | +600,000 | NEW | $209.12 | Q3 2021 |
| 30 Jun 2021 | 1.7% | +0.18% | $236,958,000 | 1,150,000 | +125,000 | +12% | $206.05 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.75% | $214,512,000 | 1,025,000 | +500,000 | +95% | $209.28 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.03% | $120,498,000 | 525,000 | -25,000 | -4.5% | $229.52 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.31% | $101,250,000 | 550,000 | -280,000 | -34% | $184.09 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.15% | $141,938,000 | 830,000 | -118,730 | -13% | $171.01 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.85% | $144,748,000 | 948,730 | -638,418 | -40% | $152.57 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.77% | $262,736,000 | 1,587,148 | -433,347 | -21% | $165.54 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.45% | $311,338,000 | 2,020,495 | +273,645 | +16% | $154.09 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.52% | $281,977,000 | 1,746,850 | +261,016 | +18% | $161.42 | Q2 2019 | |
| 30 Jun 2019 | call | -2.3% | $0 | 0 | -270,000 | -100% | $391.21 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.97% | $198,805,000 | 1,485,834 | -505,564 | -25% | $133.80 | Q1 2019 | |
| 31 Mar 2019 | call | 2.3% | +0.04% | $36,126,000 | 270,000 | +4,500 | +1.7% | $133.80 | Q1 2019 |
| 31 Dec 2018 | 3.4% | +0.33% | $198,025,000 | 1,991,398 | +195,313 | +11% | $99.44 | Q4 2018 | |
| 31 Dec 2018 | call | 1.7% | +1.7% | $26,401,000 | 265,500 | +265,500 | NEW | $99.44 | Q4 2018 |
| 30 Sep 2018 | 3.5% | +2% | $245,902,000 | 1,796,085 | +1,046,085 | +139% | $136.91 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $101,258,000 | 750,000 | +750,000 | NEW | $135.01 | Q2 2018 |