| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -11% | $0 | 0 | -86,160 | -100% | $497.54 | Q2 2020 | ||
| 30 Jun 2020 | call | -23% | $0 | 0 | -86,000 | -100% | $497.54 | Q2 2020 | |
| 31 Mar 2020 | 11% | +11% | $7,741,000 | 86,160 | +86,160 | NEW | $89.84 | Q1 2020 | |
| 31 Mar 2020 | call | 23% | +23% | $7,727,000 | 86,000 | +86,000 | NEW | $89.85 | Q1 2020 |
| 31 Mar 2019 | -10% | $0 | 0 | -160,379 | -100% | $497.54 | Q1 2019 | ||
| 31 Dec 2018 | 10% | -0.01% | $19,959,000 | 160,379 | -167 | -0.1% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0% | $22,335,000 | 160,546 | +39 | +0.02% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 9.4% | -0% | $16,468,000 | 160,507 | -2 | -0% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | +0% | $15,569,000 | 160,509 | +77 | +0.05% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | -0% | $14,092,000 | 160,432 | -58 | -0.04% | $87.84 | Q4 2017 | |
| 31 Dec 2017 | call | -1.4% | $0 | 0 | -30,000 | -100% | $497.54 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | +0% | $12,773,000 | 160,490 | +4 | +0% | $79.59 | Q3 2017 | |
| 30 Sep 2017 | call | 1.4% | +1.4% | $2,388,000 | 30,000 | +30,000 | NEW | $79.60 | Q3 2017 |
| 30 Jun 2017 | 9.9% | +0% | $13,994,000 | 160,486 | +80 | +0.05% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 10% | -0% | $14,274,000 | 160,406 | -56 | -0.03% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 7% | +2.4% | $11,877,000 | 160,462 | +54,831 | +52% | $74.02 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $60,000 | 80,000 | 0 | $0.75 * | Q4 2016 | ||
| 30 Sep 2016 | 5% | -0.01% | $7,989,000 | 105,631 | -184 | -0.17% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0% | $8,149,000 | 105,815 | -60 | -0.06% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.02% | $8,263,000 | 105,875 | -357 | -0.34% | $78.04 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +1.1% | $7,184,000 | 106,232 | +30,358 | +40% | $67.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $50,000 | 40,000 | 0 | $1.25 * | Q4 2015 | ||
| 30 Sep 2015 | 3% | +0.03% | $5,870,000 | 75,874 | +874 | +1.2% | $77.37 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $14,000 | 30,000 | 0 | $0.47 * | Q3 2015 | ||
| 30 Jun 2015 | 3.7% | 0% | $6,804,000 | 75,000 | 0 | $90.72 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $161,000 | 30,000 | 0 | $5.37 * | Q2 2015 | ||
| 31 Mar 2015 | 3.1% | 0% | $5,642,000 | 75,000 | 0 | $75.23 | Q1 2015 | ||
| 31 Dec 2014 | 3.3% | +3.3% | $5,504,000 | 75,000 | +75,000 | NEW | $73.39 | Q4 2014 |