| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -5.2% | $0 | 0 | -64,000 | -100% | $152.28 | Q2 2020 | ||
| 31 Mar 2020 | 5.2% | 0% | $12,447,000 | 64,000 | 0 | $194.48 | Q1 2020 | ||
| 31 Dec 2019 | 4.8% | 0% | $13,574,000 | 64,000 | 0 | $212.09 | Q4 2019 | ||
| 30 Sep 2019 | 4.1% | 0% | $10,703,000 | 64,000 | 0 | $167.23 | Q3 2019 | ||
| 30 Jun 2019 | 4.9% | 0% | $10,845,000 | 64,000 | 0 | $169.45 | Q2 2019 | ||
| 31 Mar 2019 | 5.9% | 0% | $11,677,000 | 64,000 | 0 | $182.45 | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | -7.6% | $8,772,000 | 64,000 | -143,600 | -69% | $137.06 | Q4 2018 | |
| 31 Dec 2018 | call | -0.57% | $0 | 0 | -16,300 | -100% | $152.28 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | +5.6% | $34,204,000 | 207,600 | +178,170 | +605% | $164.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0.57% | +0.57% | $2,686,000 | 16,300 | +16,300 | NEW | $164.79 | Q3 2018 |
| 30 Jun 2018 | 1.4% | +0.2% | $5,460,000 | 29,430 | +4,130 | +16% | $185.52 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.07% | $4,644,000 | 25,300 | +2,600 | +11% | $183.56 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -5.5% | $3,914,000 | 22,700 | -166,900 | -88% | $172.42 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -0.76% | $32,746,000 | 189,600 | -24,400 | -11% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +5.9% | $30,153,000 | 214,000 | +214,000 | NEW | $140.90 | Q2 2017 | |
| 30 Jun 2015 | -10% | $0 | 0 | -636,878 | -100% | $152.28 | Q2 2015 | ||
| 31 Mar 2015 | 10% | +1.1% | $53,014,000 | 636,878 | +65,695 | +12% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 14% | -16% | $59,369,000 | 571,183 | -645,100 | -53% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 29% | +29% | $108,067,000 | 1,216,283 | +1,216,283 | NEW | $88.85 | Q3 2014 |