| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.9% | $0 | 0 | -86,500 | -100% | $307.15 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | -0.13% | $230,549,000 | 86,500 | -3,000 | -3.4% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -1.9% | $224,316,000 | 89,500 | -41,000 | -31% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -3% | $269,956,000 | 130,500 | -72,000 | -36% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | +0.77% | $354,756,000 | 202,500 | +18,000 | +9.8% | $1751.88 | Q4 2020 | |
| 31 Dec 2020 | call | -58% | $0 | 0 | -54,300 | -100% | $307.15 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +1.3% | $271,141,000 | 184,500 | +33,500 | +22% | $1469.60 | Q3 2020 | |
| 30 Sep 2020 | call | 58% | +58% | $79,582,000 | 54,300 | +54,300 | NEW | $1465.60 | Q3 2020 |
| 30 Jun 2020 | 8.4% | -0.28% | $213,455,000 | 151,000 | -5,000 | -3.2% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 14% | -0.39% | $181,398,000 | 156,000 | -4,200 | -2.6% | $1162.81 | Q1 2020 | |
| 31 Mar 2020 | call | -17% | $0 | 0 | -10,200 | -100% | $307.15 | Q1 2020 | |
| 31 Dec 2019 | 22% | -11% | $214,191,000 | 160,200 | -75,800 | -32% | $1337.02 | Q4 2019 | |
| 31 Dec 2019 | call | 17% | -40% | $13,638,000 | 10,200 | -24,400 | -71% | $1337.06 | Q4 2019 |
| 30 Sep 2019 | 31% | +1.7% | $287,684,000 | 236,000 | +13,000 | +5.8% | $1219.00 | Q3 2019 | |
| 30 Sep 2019 | call | 33% | +1.6% | $42,177,000 | 34,600 | +1,700 | +5.2% | $1218.99 | Q3 2019 |
| 30 Jun 2019 | 29% | +13% | $241,043,000 | 223,000 | +103,500 | +87% | $1080.91 | Q2 2019 | |
| 30 Jun 2019 | call | 34% | +34% | $35,562,000 | 32,900 | +32,900 | NEW | $1080.91 | Q2 2019 |
| 31 Mar 2019 | 17% | -0.91% | $140,211,000 | 119,500 | -6,200 | -4.9% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 26% | +11% | $130,176,000 | 125,700 | +52,400 | +71% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 18% | -0.41% | $87,481,000 | 73,300 | -1,700 | -2.3% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 18% | +5.3% | $83,674,000 | 75,000 | +22,200 | +42% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 15% | +12% | $54,479,000 | 52,800 | +41,300 | +359% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | 0% | $12,034,000 | 11,500 | 0 | $1046.43 | Q4 2017 |