| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.1% | $0 | 0 | -602,130 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 4.1% | -14% | $106,637,000 | 602,130 | -2,060,353 | -77% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 11% | -1.1% | $508,987,000 | 2,662,483 | -269,687 | -9.2% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 10% | +2.4% | $493,455,000 | 2,932,170 | +682,670 | +30% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +2.1% | $376,634,000 | 2,249,500 | +700,000 | +45% | $167.43 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | 0% | $226,862,000 | 1,549,500 | 0 | $146.41 | Q1 2019 | ||
| 31 Dec 2018 | 5% | -0.23% | $207,106,000 | 1,549,500 | -72,000 | -4.4% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0.99% | $308,863,000 | 1,621,500 | -277,224 | -15% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | 0% | $316,555,000 | 1,898,724 | 0 | $166.72 | Q2 2018 | ||
| 31 Mar 2018 | 7% | 0% | $319,536,000 | 1,898,724 | 0 | $168.29 | Q1 2018 | ||
| 31 Dec 2017 | 6.1% | -0.9% | $310,593,000 | 1,898,724 | -281,568 | -13% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | -1.9% | $446,851,000 | 2,180,292 | -523,278 | -19% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 9% | -0.79% | $657,211,000 | 2,703,570 | -238,264 | -8.1% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 9.4% | -2% | $702,863,000 | 2,941,834 | -612,900 | -17% | $238.92 | Q1 2017 | |
| 31 Mar 2017 | call | -23% | $0 | 0 | -214,700 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 9.6% | -0.91% | $746,530,000 | 3,554,734 | -336,400 | -8.6% | $210.01 | Q4 2016 | |
| 31 Dec 2016 | call | 23% | 0% | $45,089,000 | 214,700 | 0 | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 9.8% | -0.14% | $896,167,000 | 3,891,134 | -57,317 | -1.5% | $230.31 | Q3 2016 | |
| 30 Sep 2016 | call | 44% | 0% | $49,448,000 | 214,700 | 0 | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | -3.5% | $912,448,000 | 3,948,451 | -1,469,849 | -27% | $231.09 | Q2 2016 | |
| 30 Jun 2016 | call | 40% | 0% | $49,615,000 | 214,700 | 0 | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.23% | $1,452,267,000 | 5,418,300 | -114,300 | -2.1% | $268.03 | Q1 2016 | |
| 31 Mar 2016 | call | 43% | +43% | $57,546,000 | 214,700 | +214,700 | NEW | $268.03 | Q1 2016 |
| 31 Dec 2015 | 10% | -3.1% | $1,728,938,000 | 5,532,600 | -1,649,400 | -23% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.01% | $1,952,139,000 | 7,182,000 | +7,800 | +0.11% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 10% | +10% | $2,177,083,000 | 7,174,200 | +7,174,200 | NEW | $303.46 | Q2 2015 |