| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -6.7% | $0 | 0 | -579,218 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 6.7% | +3.7% | $54,638,000 | 579,218 | +323,585 | +127% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +1.3% | $38,284,000 | 255,633 | +86,007 | +51% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +2.3% | $23,157,000 | 169,626 | +169,626 | NEW | $136.52 | Q3 2019 | |
| 30 Jun 2018 | put | -0.25% | $0 | 0 | -16,200 | -100% | $183.39 | Q2 2018 | |
| 31 Mar 2018 | put | 0.25% | 0% | $2,038,000 | 16,200 | 0 | $125.80 | Q1 2018 | |
| 31 Dec 2017 | put | 0.25% | -0.02% | $2,067,000 | 16,200 | -1,300 | -7.4% | $127.59 | Q4 2017 |
| 30 Sep 2017 | put | 0.24% | +0.24% | $2,031,000 | 17,500 | +17,500 | NEW | $116.06 | Q3 2017 |
| 30 Sep 2015 | -3.2% | $0 | 0 | -352,096 | -100% | $183.39 | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | +3.2% | $39,058,000 | 352,096 | +352,096 | NEW | $110.93 | Q2 2015 |