| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.5% | $0 | 0 | -60,000 | -100% | $91.96 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +1.5% | $10,714,000 | 60,000 | +60,000 | NEW | $178.57 | Q4 2020 | |
| 31 Mar 2018 | -1.8% | $0 | 0 | -48,515 | -100% | $91.96 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | -0.63% | $8,233,000 | 48,515 | -16,920 | -26% | $169.70 | Q4 2017 | |
| 30 Sep 2017 | 2% | +1% | $9,879,000 | 65,435 | +34,560 | +112% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -1.9% | $4,345,000 | 30,875 | -88,050 | -74% | $140.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.47% | $15,802,000 | 118,925 | +33,745 | +40% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $9,769,000 | 85,180 | +85,180 | NEW | $114.69 | Q4 2016 | |
| 30 Jun 2016 | call | -4.9% | $0 | 0 | -150,000 | -100% | $91.96 | Q2 2016 | |
| 31 Mar 2016 | -1% | $0 | 0 | -69,900 | -100% | $91.96 | Q1 2016 | ||
| 31 Mar 2016 | call | 4.9% | +4.9% | $15,782,000 | 150,000 | +150,000 | NEW | $105.21 | Q1 2016 |
| 31 Dec 2015 | 1% | +0.35% | $7,460,000 | 69,900 | +24,000 | +52% | $106.72 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.91% | $4,451,000 | 45,900 | +45,900 | NEW | $96.97 | Q3 2015 |