| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -5% | $0 | 0 | -260,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 5% | -5.6% | $49,704,000 | 260,000 | -287,800 | -53% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | +4.8% | $92,189,000 | 547,800 | +287,800 | +111% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +4.4% | $43,532,000 | 260,000 | +260,000 | NEW | $167.43 | Q2 2019 | |
| 30 Sep 2016 | -2.6% | $0 | 0 | -279,169 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.6% | -2.1% | $64,513,000 | 279,169 | -217,825 | -44% | $231.09 | Q2 2016 | |
| 30 Jun 2016 | call | -64% | $0 | 0 | -100,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 5.1% | -6.5% | $133,209,000 | 496,994 | -626,561 | -56% | $268.03 | Q1 2016 | |
| 31 Mar 2016 | call | 64% | +64% | $26,803,000 | 100,000 | +100,000 | NEW | $268.03 | Q1 2016 |
| 31 Dec 2015 | 6.2% | -1.7% | $351,111,000 | 1,123,555 | -314,474 | -22% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -0.28% | $390,871,000 | 1,438,029 | -61,950 | -4.1% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +7.3% | $455,184,000 | 1,499,979 | +1,499,979 | NEW | $303.46 | Q2 2015 |