| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -105,000 | -100% | $174.57 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +1.8% | $12,559,000 | 105,000 | +105,000 | NEW | $119.61 | Q4 2020 | |
| 30 Jun 2020 | -1.7% | $0 | 0 | -150,450 | -100% | $174.57 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +1.7% | $9,209,000 | 150,450 | +150,450 | NEW | $61.21 | Q1 2020 | |
| 31 Dec 2018 | -0.91% | $0 | 0 | -83,870 | -100% | $174.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.91% | +0.12% | $8,906,000 | 83,870 | +11,360 | +16% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $6,802,000 | 72,510 | +72,510 | NEW | $93.81 | Q2 2018 | |
| 30 Sep 2017 | -2.2% | $0 | 0 | -253,631 | -100% | $174.57 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | -0.39% | $13,980,000 | 253,631 | -45,570 | -15% | $55.12 | Q2 2017 | |
| 30 Jun 2017 | put | -2.7% | $0 | 0 | -251,000 | -100% | $174.57 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.69% | $15,723,000 | 299,201 | +126,181 | +73% | $52.55 | Q1 2017 | |
| 31 Mar 2017 | put | 2.7% | +2.7% | $13,190,000 | 251,000 | +251,000 | NEW | $52.55 | Q1 2017 |
| 31 Dec 2016 | 0.99% | +0.99% | $8,006,000 | 173,020 | +173,020 | NEW | $46.27 | Q4 2016 |