| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.3% | $0 | 0 | -48,992 | -100% | $189.83 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | +2.3% | $12,998,000 | 48,992 | +48,992 | NEW | $265.31 | Q2 2019 | |
| 31 Mar 2017 | -2.1% | $0 | 0 | -191,047 | -100% | $189.83 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | +2.1% | $38,980,000 | 191,047 | +191,047 | NEW | $204.03 | Q4 2016 | |
| 31 Dec 2016 | call | -88% | $0 | 0 | -1,128,000 | -100% | $189.83 | Q4 2016 | |
| 30 Sep 2016 | call | 88% | +26% | $199,532,000 | 1,128,000 | +328,000 | +41% | $176.89 | Q3 2016 |
| 30 Jun 2016 | call | 92% | +92% | $143,904,000 | 800,000 | +800,000 | NEW | $179.88 | Q2 2016 |