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Polar Capital LLP
> NFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | NETFLIX INC | NFLX | 467,095 | 125,894 | 233,562,000 | 78,302,000 | $500.03 |
| 06/30/2020 | NETFLIX INC | NFLX | 341,201 | 85,846 | 155,260,000 | 59,374,000 | $455.04 |
| 03/31/2020 | NETFLIX INC | NFLX | 255,355 | 241,485 | 95,886,000 | 91,398,000 | $375.50 |
| 12/31/2019 | NETFLIX INC | NFLX | 13,870 | -19,490 | 4,488,000 | -4,440,000 | $323.58 |
| 09/30/2019 | NETFLIX INC | NFLX | 33,360 | 5,629 | 8,928,000 | -1,258,000 | $267.63 |
| 06/30/2019 | NETFLIX INC | NFLX | 27,731 | 27,731 | 10,186,000 | 10,186,000 | $367.31 |
| 03/31/2019 | NETFLIX INC | NFLX | 0 | -31,473 | 0 | -8,424,000 | |
| 12/31/2018 | NETFLIX INC | NFLX | 31,473 | 15,494 | 8,424,000 | 2,446,000 | $267.66 |
| 09/30/2018 | NETFLIX INC | NFLX | 15,979 | 15,979 | 5,978,000 | 5,978,000 | $374.12 |
| 03/31/2016 | NETFLIX INC | NFLX | 0 | -1,820 | 0 | -168,860 | |
| 12/31/2015 | NETFLIX INC | NFLX | 0 | -1,820 | 0 | -168,860 | |
| 09/30/2015 | NETFLIX INC | NFLX | 0 | -1,820 | 0 | -168,860 | |
| 06/30/2015 | NETFLIX INC | NFLX | 0 | -2,389 | 0 | -452,500 | |
| 03/31/2015 | NETFLIX INC | NFLX | 0 | -2,389 | 0 | -510,000 | |
| 12/31/2014 | NETFLIX INC | NFLX | 0 | -2,389 | 0 | -744,000 | |
| 09/30/2014 | NETFLIX INC | NFLX | 0 | -1,527 | 0 | -562,000 | |
| 06/30/2014 | NETFLIX INC | NFLX | 0 | -1,527 | 0 | -562,000 | |
| 03/31/2014 | NETFLIX INC | NFLX | 0 | -1,527 | 0 | -562,000 | |
| 12/31/2013 | NETFLIX INC | NFLX | 1,527 | -862 | 562,000 | -182,000 | $368.04 |
| 09/30/2013 | NETFLIX INC | NFLX | 2,389 | 0 | 744,000 | 234,000 | $311.43 |
| 06/30/2013 | NETFLIX INC | NFLX | 2,389 | 0 | 510,000 | 57,500 | $213.48 |
| 03/31/2013 | NETFLIX INC | NFLX | 2,389 | 569 | 452,500 | 283,641 | $189.41 |
| 12/31/2012 | NETFLIX INC | NFLX | 1,820 | 1,820 | 168,860 | 168,860 | $92.78 |
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