| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.5% | $0 | 0 | -60,216 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.5% | +0.26% | $10,134,000 | 60,216 | +10,216 | +20% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $8,372,000 | 50,000 | +50,000 | NEW | $167.44 | Q2 2019 | |
| 30 Jun 2016 | -1% | $0 | 0 | -48,678 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1% | +0.17% | $13,047,000 | 48,678 | +7,972 | +20% | $268.03 | Q1 2016 | |
| 31 Mar 2016 | call | -2.6% | $0 | 0 | -60,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.99% | -0.58% | $12,721,000 | 40,706 | -23,758 | -37% | $312.51 | Q4 2015 | |
| 31 Dec 2015 | call | 2.6% | +2.6% | $18,750,000 | 60,000 | +60,000 | NEW | $312.50 | Q4 2015 |
| 30 Sep 2015 | 1.4% | -1.9% | $17,522,000 | 64,464 | -86,043 | -57% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +2.7% | $45,673,000 | 150,507 | +150,507 | NEW | $303.46 | Q2 2015 |