| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -11% | $0 | 0 | -619,565 | -100% | Q2 2020 | |||
| 30 Jun 2020 | put | -88% | $0 | 0 | -500,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 11% | -0.01% | $109,725,000 | 619,565 | -525 | -0.08% | $177.10 | Q1 2020 | |
| 31 Mar 2020 | put | 88% | +88% | $88,550,000 | 500,000 | +500,000 | NEW | $177.10 | Q1 2020 |
| 31 Dec 2019 | 5.6% | +0.53% | $118,543,000 | 620,090 | +58,590 | +10% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +2% | $94,495,000 | 561,500 | +297,584 | +113% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.4% | $44,187,000 | 263,916 | +220,423 | +507% | $167.43 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.03% | $6,368,000 | 43,493 | +3,721 | +9.4% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.1% | $5,316,000 | 39,772 | +10,796 | +37% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.03% | $5,519,000 | 28,976 | +4,426 | +18% | $190.47 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.2% | $4,093,000 | 24,550 | +24,550 | NEW | $166.72 | Q2 2018 | |
| 31 Mar 2018 | -0.37% | $0 | 0 | -36,855 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.37% | +0.29% | $6,029,000 | 36,855 | +28,930 | +365% | $163.59 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $1,624,000 | 7,925 | +7,925 | NEW | $204.92 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -4,591 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.04% | -0.25% | $1,097,000 | 4,591 | -26,809 | -85% | $238.95 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.03% | $6,594,000 | 31,400 | +3,972 | +14% | $210.00 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.06% | $6,317,000 | 27,428 | -7,514 | -22% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.66% | $8,075,000 | 34,942 | -65,547 | -65% | $231.10 | Q2 2016 | |
| 30 Jun 2016 | put | -2.6% | $0 | 0 | -140,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.54% | $26,934,000 | 100,489 | +49,632 | +98% | $268.03 | Q1 2016 | |
| 31 Mar 2016 | put | 2.6% | +2.2% | $37,524,000 | 140,000 | +120,000 | +600% | $268.03 | Q1 2016 |
| 31 Dec 2015 | 0.6% | +0.47% | $15,893,000 | 50,857 | +39,540 | +349% | $312.50 | Q4 2015 | |
| 31 Dec 2015 | put | 0.67% | +0.67% | $6,250,000 | 20,000 | +20,000 | NEW | $312.50 | Q4 2015 |
| 30 Sep 2015 | 0.14% | +0.07% | $3,076,000 | 11,317 | +5,380 | +91% | $271.80 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $1,802,000 | 5,937 | +5,937 | NEW | $303.52 | Q2 2015 |