| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.62% | +0.07% | $14,067,000 | 98,029 | +11,647 | +13% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.47% | $10,842,000 | 86,382 | +86,382 | NEW | $125.51 | Q3 2020 | |
| 31 Dec 2017 | call | -3% | $0 | 0 | -22,100 | -100% | $101.10 | Q4 2017 | |
| 30 Sep 2017 | call | 3% | +3% | $1,524,000 | 22,100 | +22,100 | NEW | $68.96 | Q3 2017 |
| 30 Sep 2016 | -0% | $0 | 0 | -8,269 | -100% | $101.10 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $433,000 | 8,269 | +8,269 | NEW | $52.36 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -133,102 | -100% | $101.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.06% | $7,130,000 | 133,102 | +133,102 | NEW | $53.57 | Q4 2015 | |
| 31 Dec 2015 | call | -32% | $0 | 0 | -1,000,000 | -100% | $101.10 | Q4 2015 | |
| 30 Sep 2015 | call | 32% | +32% | $45,960,000 | 1,000,000 | +1,000,000 | NEW | $45.96 | Q3 2015 |
| 31 Mar 2014 | -0.07% | $0 | 0 | -239,624 | -100% | $101.10 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $9,880,000 | 239,624 | 0 | $41.23 | Q4 2013 |