| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -200,300 | -100% | $326.55 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $30,311,000 | 200,300 | +200,300 | NEW | $151.33 | Q2 2020 | |
| 30 Jun 2019 | -0.24% | $0 | 0 | -70,000 | -100% | $326.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | -0.45% | $6,493,000 | 70,000 | -132,733 | -65% | $92.76 | Q1 2019 | |
| 31 Mar 2019 | call | -1.6% | $0 | 0 | -150,000 | -100% | $326.55 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.8% | $15,475,000 | 202,733 | +186,318 | +1135% | $76.33 | Q4 2018 | |
| 31 Dec 2018 | call | 1.6% | +1.6% | $11,450,000 | 150,000 | +150,000 | NEW | $76.33 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $1,340,000 | 16,415 | +16,415 | NEW | $81.63 | Q3 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -35,000 | -100% | $326.55 | Q1 2018 | ||
| 31 Mar 2018 | call | -1.6% | $0 | 0 | -500,000 | -100% | $326.55 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $3,976,000 | 35,000 | +35,000 | NEW | $113.60 | Q4 2017 | |
| 31 Dec 2017 | call | 1.6% | +1.6% | $56,795,000 | 500,000 | +500,000 | NEW | $113.59 | Q4 2017 |
| 31 Mar 2016 | -0.44% | $0 | 0 | -116,780 | -100% | $326.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | -0.7% | $12,457,000 | 116,780 | -188,220 | -62% | $106.67 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.98% | $32,974,000 | 305,000 | -231,379 | -43% | $108.11 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.28% | $60,697,000 | 536,379 | +102,556 | +24% | $113.16 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.3% | $43,126,000 | 433,823 | +128,523 | +42% | $99.41 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.81% | $26,466,000 | 305,300 | +305,300 | NEW | $86.69 | Q4 2014 | |
| 30 Jun 2014 | -0.57% | $0 | 0 | -287,777 | -100% | $326.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.57% | -0.45% | $19,126,000 | 287,777 | -228,594 | -44% | $66.46 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $35,846,000 | 516,371 | 0 | $69.42 | Q4 2013 |