| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2% | $0 | 0 | -177,500 | -100% | $39.11 | Q3 2020 | ||
| 30 Jun 2020 | 2% | +2% | $57,404,000 | 177,500 | +177,500 | NEW | $323.40 | Q2 2020 | |
| 30 Jun 2019 | -3.1% | $0 | 0 | -398,027 | -100% | $39.11 | Q2 2019 | ||
| 31 Mar 2019 | 3.1% | +1.2% | $83,629,000 | 398,027 | +153,762 | +63% | $210.11 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -6.4% | $44,710,000 | 244,265 | -280,735 | -53% | $183.04 | Q4 2018 | |
| 31 Dec 2018 | call | -0.83% | $0 | 0 | -125,000 | -100% | $39.11 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -1% | $113,778,000 | 525,000 | -195,000 | -27% | $216.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0.83% | -0.5% | $27,090,000 | 125,000 | -75,000 | -38% | $216.72 | Q3 2018 |
| 30 Jun 2018 | 2.2% | -0.69% | $109,793,000 | 720,000 | -225,000 | -24% | $152.49 | Q2 2018 | |
| 30 Jun 2018 | call | 0.52% | -0.39% | $30,498,000 | 200,000 | -150,000 | -43% | $152.49 | Q2 2018 |
| 31 Mar 2018 | 2.5% | +0.52% | $147,779,000 | 945,000 | +195,000 | +26% | $156.38 | Q1 2018 | |
| 31 Mar 2018 | call | 1.1% | +0.31% | $54,733,000 | 350,000 | +100,000 | +40% | $156.38 | Q1 2018 |
| 31 Dec 2017 | 1.3% | -0.52% | $91,710,000 | 750,000 | -300,000 | -29% | $122.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.84% | +0.84% | $30,570,000 | 250,000 | +250,000 | NEW | $122.28 | Q4 2017 |
| 30 Sep 2017 | 1.9% | +1.5% | $123,459,000 | 1,050,000 | +800,000 | +320% | $117.58 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.46% | $25,810,000 | 250,000 | +250,000 | NEW | $103.24 | Q2 2017 |