| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -150,000 | -100% | $360.63 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +1.1% | $68,928,000 | 150,000 | +150,000 | NEW | $459.52 | Q1 2020 | |
| 30 Sep 2018 | -1.6% | $0 | 0 | -550,000 | -100% | $360.63 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | -0.1% | $224,164,000 | 550,000 | -35,000 | -6% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.05% | $229,390,000 | 585,000 | -15,000 | -2.5% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $246,024,000 | 600,000 | 0 | $410.04 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -0.45% | $214,824,000 | 600,000 | -150,000 | -20% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.47% | $263,220,000 | 750,000 | -150,000 | -17% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.31% | $279,171,000 | 900,000 | -100,000 | -10% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.33% | $268,740,000 | 1,000,000 | +125,000 | +14% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.42% | $242,078,000 | 875,000 | +175,000 | +25% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 2% | +2% | $205,569,000 | 700,000 | +700,000 | NEW | $293.67 | Q2 2016 |