| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.45% | $0 | 0 | -61,452 | -100% | $758.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | +0.45% | $9,075,000 | 61,452 | +61,452 | NEW | $147.68 | Q4 2019 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -35,413 | -100% | $758.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0.93% | $4,826,000 | 35,413 | -266,994 | -88% | $136.28 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.06% | $40,973,000 | 302,407 | +17,627 | +6.2% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.13% | $36,187,000 | 284,780 | +43,849 | +18% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.37% | $36,740,000 | 240,931 | +110,799 | +85% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.08% | $17,655,000 | 130,132 | +24,732 | +23% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.34% | $15,534,000 | 105,400 | +105,400 | NEW | $147.38 | Q1 2018 | |
| 31 Dec 2017 | -0.46% | $0 | 0 | -118,700 | -100% | $758.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | +0.46% | $14,803,000 | 118,700 | +118,700 | NEW | $124.71 | Q3 2017 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -54,034 | -100% | $758.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.16% | $5,012,000 | 54,034 | +54,034 | NEW | $92.76 | Q1 2017 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -57,000 | -100% | $758.29 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.59% | $0 | 0 | -50,000 | -100% | $758.29 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.16% | $5,060,000 | 57,000 | +57,000 | NEW | $88.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.59% | +0.59% | $4,439,000 | 50,000 | +50,000 | NEW | $88.78 | Q3 2016 |
| 31 Dec 2015 | call | -4.4% | $0 | 0 | -127,300 | -100% | $758.29 | Q4 2015 | |
| 30 Sep 2015 | call | 4.4% | +4.4% | $8,320,000 | 127,300 | +127,300 | NEW | $65.36 | Q3 2015 |
| 31 Dec 2014 | -0.16% | $0 | 0 | -36,000 | -100% | $758.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0.16% | $3,565,000 | 36,000 | +36,000 | NEW | $99.03 | Q3 2014 | |
| 30 Jun 2014 | call | -4.6% | $0 | 0 | -100,000 | -100% | $758.29 | Q2 2014 | |
| 31 Mar 2014 | call | 4.6% | 0% | $9,937,000 | 100,000 | 0 | $99.37 | Q1 2014 | |
| 31 Dec 2013 | call | 2.4% | 0% | $9,082,000 | 100,000 | 0 | $90.82 | Q4 2013 |