| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.39% | $0 | 0 | -342,779 | -100% | $117.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | -0.13% | $25,534,000 | 342,779 | -111,278 | -25% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.84% | $27,330,000 | 454,057 | -713,739 | -61% | $60.19 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.64% | $162,172,000 | 1,167,796 | -331,124 | -22% | $138.87 | Q4 2019 | |
| 31 Dec 2019 | call | -6.9% | $0 | 0 | -1,428,200 | -100% | $117.96 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.16% | $162,963,000 | 1,498,920 | -102,873 | -6.4% | $108.72 | Q3 2019 | |
| 30 Sep 2019 | call | 6.9% | +2.1% | $155,274,000 | 1,428,200 | +428,200 | +43% | $108.72 | Q3 2019 |
| 30 Jun 2019 | 2.2% | -0.23% | $198,606,000 | 1,601,793 | -162,772 | -9.2% | $123.99 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | -1.6% | $123,990,000 | 1,000,000 | -1,328,300 | -57% | $123.99 | Q2 2019 |
| 31 Mar 2019 | 2.8% | -0.3% | $210,548,000 | 1,764,565 | -188,070 | -9.6% | $119.32 | Q1 2019 | |
| 31 Mar 2019 | call | 3% | +3% | $277,813,000 | 2,328,300 | +2,328,300 | NEW | $119.32 | Q1 2019 |
| 31 Dec 2018 | 2.1% | +2.1% | $193,135,000 | 1,952,635 | +1,952,635 | NEW | $98.91 | Q4 2018 | |
| 30 Jun 2017 | -2.5% | $0 | 0 | -2,132,012 | -100% | $117.96 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | +0.5% | $244,350,000 | 2,132,012 | +423,658 | +25% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $147,790,000 | 1,708,354 | +1,708,354 | NEW | $86.51 | Q4 2016 | |
| 30 Sep 2015 | call | -0.24% | $0 | 0 | -237,700 | -100% | $117.96 | Q3 2015 | |
| 30 Jun 2015 | call | 0.24% | +0.24% | $23,453,000 | 237,700 | +237,700 | NEW | $98.67 | Q2 2015 |
| 31 Mar 2014 | -0.03% | $0 | 0 | -24,999 | -100% | $117.96 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.12% | $0 | 0 | -142,800 | -100% | $117.96 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,855,000 | 24,999 | 0 | $194.21 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.12% | 0% | $27,733,000 | 142,800 | 0 | $194.21 | Q4 2013 |