| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -124,512 | -100% | $302.59 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.04% | $24,030,000 | 124,512 | -4,688 | -3.6% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.79% | $25,587,000 | 129,200 | +129,200 | NEW | $198.04 | Q3 2019 | |
| 30 Jun 2019 | -0.47% | $0 | 0 | -114,400 | -100% | $302.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | -0.75% | $20,196,000 | 114,400 | -182,300 | -61% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.8% | $43,719,000 | 296,700 | +232,600 | +363% | $147.35 | Q4 2018 | |
| 31 Dec 2018 | call | -0.89% | $0 | 0 | -44,000 | -100% | $302.59 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.03% | $10,049,000 | 64,100 | -7,424 | -10% | $156.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0.89% | +0.89% | $6,898,000 | 44,000 | +44,000 | NEW | $156.77 | Q3 2018 |
| 30 Jun 2018 | 0.24% | +0.24% | $10,037,000 | 71,524 | +71,524 | NEW | $140.33 | Q2 2018 | |
| 31 Dec 2015 | -0.31% | $0 | 0 | -85,500 | -100% | $302.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | +0.31% | $9,381,000 | 85,500 | +85,500 | NEW | $109.72 | Q3 2015 | |
| 30 Jun 2015 | -0.8% | $0 | 0 | -179,385 | -100% | $302.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.8% | +0.66% | $20,518,000 | 179,385 | +148,200 | +475% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $3,259,000 | 31,185 | +31,185 | NEW | $104.51 | Q4 2014 | |
| 30 Sep 2014 | -0.15% | $0 | 0 | -28,000 | -100% | $302.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | -0.1% | $3,118,000 | 28,000 | -19,653 | -41% | $111.36 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.21% | $5,146,000 | 47,653 | +27,653 | +138% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $2,085,000 | 20,000 | 0 | $104.25 | Q4 2013 |