| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.4% | $0 | 0 | -350,000 | -100% | $99.46 | Q1 2020 | ||
| 31 Dec 2019 | 4.4% | -5.7% | $52,388,000 | 350,000 | -450,000 | -56% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | -12% | $109,816,000 | 800,000 | -1,073,201 | -57% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 19% | +0.09% | $220,551,000 | 1,873,201 | +9,500 | +0.51% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 23% | -5.2% | $237,995,000 | 1,863,701 | -425,170 | -19% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 13% | -0.85% | $237,402,000 | 2,288,871 | -151,801 | -6.2% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 11% | -1.8% | $320,875,000 | 2,440,672 | -408,453 | -14% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 9.3% | -0.86% | $317,506,000 | 2,849,125 | -261,545 | -8.4% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 10% | -2.5% | $339,187,000 | 3,110,670 | -743,830 | -19% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 13% | -2.6% | $465,123,000 | 3,854,500 | -807,997 | -17% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 12% | +3.9% | $545,932,000 | 4,662,497 | +1,467,197 | +46% | $117.09 | Q3 2017 | |
| 30 Sep 2017 | call | -7.1% | $0 | 0 | -804,700 | -100% | $99.46 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | +7.3% | $410,277,000 | 3,195,300 | +3,195,300 | NEW | $128.40 | Q2 2017 | |
| 30 Jun 2017 | call | 7.1% | +7.1% | $103,323,000 | 804,700 | +804,700 | NEW | $128.40 | Q2 2017 |