| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.9% | $0 | 0 | -762,342 | -100% | $204.26 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | -0.62% | $18,007,000 | 762,342 | -249,227 | -25% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.24% | $60,947,000 | 1,011,569 | +80,158 | +8.6% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -1.5% | $56,583,000 | 931,411 | -780,000 | -46% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +1.2% | $95,634,000 | 1,711,411 | +847,820 | +98% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.94% | $51,686,000 | 863,591 | +673,274 | +354% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.25% | $11,231,000 | 190,317 | +181,180 | +1983% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -1.5% | $731,000 | 9,137 | -850,000 | -99% | $80.00 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $60,277,000 | 859,137 | +859,137 | NEW | $70.16 | Q2 2018 | |
| 31 Mar 2018 | -0.54% | $0 | 0 | -315,000 | -100% | $204.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | +0.38% | $20,784,000 | 315,000 | +220,000 | +232% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.04% | $5,328,000 | 95,000 | -25,000 | -21% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.31% | $6,280,000 | 120,000 | -223,879 | -65% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.4% | $17,380,000 | 343,879 | -255,700 | -43% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.6% | $30,189,000 | 599,579 | +401,355 | +202% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.25% | $8,046,000 | 198,224 | +198,224 | NEW | $40.59 | Q3 2016 | |
| 30 Jun 2016 | -0.8% | $0 | 0 | -574,624 | -100% | $204.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.8% | -0.17% | $21,365,000 | 574,624 | -125,225 | -18% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -2.1% | $36,280,000 | 699,849 | -1,053,726 | -60% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +1.4% | $81,243,000 | 1,753,575 | +947,997 | +118% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.94% | $42,140,000 | 805,578 | +458,945 | +132% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.54% | $35,492,000 | 346,633 | +136,261 | +65% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.11% | $18,988,000 | 210,372 | +27,918 | +15% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.43% | $15,448,000 | 182,454 | -117,584 | -39% | $84.67 | Q3 2014 | |
| 30 Sep 2014 | call | -2.6% | $0 | 0 | -170,000 | -100% | $204.26 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1% | $23,424,000 | 300,038 | +267,838 | +832% | $78.07 | Q2 2014 | |
| 30 Jun 2014 | call | 2.6% | 0% | $13,272,000 | 170,000 | 0 | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.53% | $2,803,000 | 32,200 | -88,005 | -73% | $87.05 | Q1 2014 | |
| 31 Mar 2014 | call | 6.8% | -7% | $14,797,000 | 170,000 | -175,000 | -51% | $87.04 | Q1 2014 |
| 31 Dec 2013 | 0.82% | 0% | $11,026,000 | 120,205 | 0 | $91.73 | Q4 2013 | ||
| 31 Dec 2013 | call | 8.3% | 0% | $31,647,000 | 345,000 | 0 | $91.73 | Q4 2013 |