| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.4% | $0 | 0 | -498,469 | -100% | $105.35 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0.64% | $47,090,000 | 498,469 | -220,739 | -31% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $63,060,000 | 719,208 | +719,208 | NEW | $87.68 | Q2 2019 | |
| 31 Mar 2019 | -0.25% | $0 | 0 | -140,688 | -100% | $105.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | +0.25% | $10,757,000 | 140,688 | +140,688 | NEW | $76.46 | Q4 2018 | |
| 31 Dec 2017 | -1.8% | $0 | 0 | -695,300 | -100% | $105.35 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +0.1% | $56,097,000 | 695,300 | +39,000 | +5.9% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $53,042,000 | 656,300 | +656,300 | NEW | $80.82 | Q2 2017 | |
| 31 Dec 2016 | -2.9% | $0 | 0 | -1,209,000 | -100% | $105.35 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | 0% | $91,038,000 | 1,209,000 | 0 | $75.30 | Q3 2016 | ||
| 30 Jun 2016 | 3.7% | +2.7% | $97,252,000 | 1,209,000 | +875,709 | +263% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.96% | $25,537,000 | 333,291 | +333,291 | NEW | $76.62 | Q1 2016 | |
| 31 Mar 2014 | -0.92% | $0 | 0 | -222,141 | -100% | $105.35 | Q1 2014 | ||
| 31 Mar 2014 | call | -3% | $0 | 0 | -203,600 | -100% | $105.35 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $12,280,000 | 222,141 | 0 | $55.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 3% | 0% | $11,255,000 | 203,600 | 0 | $55.28 | Q4 2013 |