| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.8% | $0 | 0 | -250,000 | -100% | $152.28 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | +3.8% | $20,837,500 | 250,000 | +250,000 | NEW | $83.35 | Q2 2023 | |
| 31 Dec 2022 | -3.7% | $0 | 0 | -321,475 | -100% | $152.28 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | +3.7% | $25,715,000 | 321,475 | +321,475 | NEW | $79.99 | Q3 2022 | |
| 30 Sep 2021 | -1.1% | $0 | 0 | -61,000 | -100% | $152.28 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +1.1% | $13,834,000 | 61,000 | +61,000 | NEW | $226.79 | Q2 2021 | |
| 31 Mar 2021 | -8.4% | $0 | 0 | -511,435 | -100% | $152.28 | Q1 2021 | ||
| 31 Dec 2020 | 8.4% | +3.5% | $119,026,000 | 511,435 | +211,435 | +70% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +1.2% | $88,194,000 | 300,000 | +50,000 | +20% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 7% | +4.2% | $53,925,000 | 250,000 | +150,000 | +150% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +1.2% | $19,448,000 | 100,000 | +25,000 | +33% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -5.9% | $15,908,000 | 75,000 | -255,100 | -77% | $212.11 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | -0.47% | $55,203,000 | 330,100 | -19,900 | -5.7% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +1% | $59,308,000 | 350,000 | +50,000 | +17% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +3.9% | $54,735,000 | 300,000 | +200,000 | +200% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +3.1% | $13,707,000 | 100,000 | +100,000 | NEW | $137.07 | Q4 2018 | |
| 30 Sep 2018 | call | -15% | $0 | 0 | -150,000 | -100% | $152.28 | Q3 2018 | |
| 30 Jun 2018 | -9.2% | $0 | 0 | -250,000 | -100% | $152.28 | Q2 2018 | ||
| 30 Jun 2018 | call | 15% | +15% | $27,830,000 | 150,000 | +150,000 | NEW | $185.53 | Q2 2018 |
| 31 Mar 2018 | 9.2% | 0% | $45,885,000 | 250,000 | 0 | $183.54 | Q1 2018 | ||
| 31 Mar 2018 | call | -14% | $0 | 0 | -200,000 | -100% | $152.28 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | +7.8% | $43,107,000 | 250,000 | +250,000 | NEW | $172.43 | Q4 2017 | |
| 31 Dec 2017 | call | 14% | +14% | $34,486,000 | 200,000 | +200,000 | NEW | $172.43 | Q4 2017 |
| 30 Sep 2017 | -6% | $0 | 0 | -175,000 | -100% | $152.28 | Q3 2017 | ||
| 30 Sep 2017 | call | -82% | $0 | 0 | -250,000 | -100% | $152.28 | Q3 2017 | |
| 30 Jun 2017 | 6% | -1.7% | $24,658,000 | 175,000 | -50,000 | -22% | $140.90 | Q2 2017 | |
| 30 Jun 2017 | call | 82% | +82% | $35,225,000 | 250,000 | +250,000 | NEW | $140.90 | Q2 2017 |
| 31 Mar 2017 | 6.5% | +6.5% | $24,262,000 | 225,000 | +225,000 | NEW | $107.83 | Q1 2017 |