| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.2% | $0 | 0 | -321,200 | -100% | $78.71 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0.36% | $29,303,000 | 321,200 | +97,340 | +43% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.72% | $17,869,000 | 223,860 | +223,860 | NEW | $79.82 | Q3 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -133,210 | -100% | $78.71 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -4.2% | $31,077,000 | 133,210 | -492,780 | -79% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.03% | $137,661,000 | 625,990 | +3,760 | +0.6% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +4.5% | $114,951,000 | 622,230 | +622,230 | NEW | $184.74 | Q2 2019 | |
| 31 Dec 2018 | -2.6% | $0 | 0 | -453,715 | -100% | $78.71 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | +2.6% | $78,992,000 | 453,715 | +453,715 | NEW | $174.10 | Q3 2018 | |
| 31 Dec 2017 | -1.4% | $0 | 0 | -338,490 | -100% | $78.71 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -3.6% | $37,000,000 | 338,490 | -861,510 | -72% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -0.22% | $141,888,000 | 1,200,000 | -50,000 | -4% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +5.4% | $117,588,000 | 1,250,000 | +1,250,000 | NEW | $94.07 | Q1 2017 | |
| 31 Dec 2016 | -6.8% | $0 | 0 | -900,000 | -100% | $78.71 | Q4 2016 | ||
| 30 Sep 2016 | 6.8% | -4.5% | $108,504,000 | 900,000 | -600,000 | -40% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | +3.9% | $149,595,000 | 1,500,000 | +675,000 | +82% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +3.8% | $72,773,000 | 825,000 | +729,240 | +762% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -3.3% | $7,563,000 | 95,760 | -679,240 | -88% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | -2.7% | $110,182,000 | 775,000 | -325,000 | -30% | $142.17 | Q3 2015 | |
| 30 Sep 2015 | call | -16% | $0 | 0 | -257,600 | -100% | $78.71 | Q3 2015 | |
| 30 Jun 2015 | 8.9% | +6.9% | $156,673,000 | 1,100,000 | +850,000 | +340% | $142.43 | Q2 2015 | |
| 30 Jun 2015 | call | 16% | +16% | $36,690,000 | 257,600 | +257,600 | NEW | $142.43 | Q2 2015 |
| 31 Mar 2015 | 2.2% | +2.2% | $35,615,000 | 250,000 | +250,000 | NEW | $142.46 | Q1 2015 |