| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.25% | $0 | 0 | -53,366 | -100% | $196.91 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | +0.25% | $2,421,000 | 53,366 | +53,366 | NEW | $45.37 | Q1 2020 | |
| 31 Dec 2019 | -0.86% | $0 | 0 | -326,666 | -100% | $196.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.86% | +0.86% | $27,845,000 | 326,666 | +326,666 | NEW | $85.24 | Q3 2019 | |
| 30 Jun 2019 | -0.37% | $0 | 0 | -187,544 | -100% | $196.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | -0.7% | $15,909,000 | 187,544 | -354,584 | -65% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.95% | $40,643,000 | 542,128 | +542,128 | NEW | $74.97 | Q4 2018 | |
| 30 Jun 2018 | -0.36% | $0 | 0 | -174,171 | -100% | $196.91 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | +0.36% | $16,158,000 | 174,171 | +174,171 | NEW | $92.77 | Q1 2018 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -57,430 | -100% | $196.91 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0.47% | $4,418,000 | 57,430 | -197,020 | -77% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.04% | $17,165,000 | 254,450 | -21,200 | -7.7% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -3.1% | $18,273,000 | 275,650 | -1,485,447 | -84% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +2.2% | $120,318,000 | 1,761,097 | +1,064,800 | +153% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.43% | $36,904,000 | 696,297 | +255,000 | +58% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -1.3% | $22,506,000 | 441,297 | -653,255 | -60% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +1.2% | $70,205,000 | 1,094,552 | +505,000 | +86% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.77% | $41,687,000 | 589,552 | +279,000 | +90% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.61% | $18,664,000 | 310,552 | +310,552 | NEW | $60.10 | Q3 2015 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -665,453 | -100% | $196.91 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +1.2% | $30,791,000 | 665,453 | +579,083 | +670% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.09% | $4,327,000 | 86,370 | -39,030 | -31% | $50.10 | Q2 2014 | |
| 30 Jun 2014 | call | -1.4% | $0 | 0 | -58,400 | -100% | $196.91 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.27% | $6,659,000 | 125,400 | -73,500 | -37% | $53.10 | Q1 2014 | |
| 31 Mar 2014 | call | 1.4% | -16% | $3,101,000 | 58,400 | -660,000 | -92% | $53.10 | Q1 2014 |
| 31 Dec 2013 | 0.75% | 0% | $10,025,000 | 198,900 | 0 | $50.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 9.5% | 0% | $36,207,000 | 718,400 | 0 | $50.40 | Q4 2013 |