| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.56% | $0 | 0 | -172,310 | -100% | $119.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | +0.56% | $13,325,000 | 172,310 | +172,310 | NEW | $77.33 | Q2 2020 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -533,210 | -100% | $119.24 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -3.4% | $48,495,000 | 533,210 | -1,025,080 | -66% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.9% | $131,177,000 | 1,558,290 | +265,880 | +21% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.12% | $108,369,000 | 1,292,410 | +35,600 | +2.8% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +2.2% | $104,529,000 | 1,256,810 | +632,730 | +101% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -5% | $47,686,000 | 624,080 | -1,784,800 | -74% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -4.2% | $170,886,000 | 2,408,880 | -1,775,280 | -42% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | +1% | $253,979,000 | 4,184,160 | +526,340 | +14% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | -0.47% | $199,241,000 | 3,657,820 | -242,180 | -6.2% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | +5.9% | $219,453,000 | 3,900,000 | +3,208,720 | +464% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1.7% | $44,263,000 | 691,280 | +691,280 | NEW | $64.03 | Q3 2017 | |
| 30 Jun 2017 | -4.3% | $0 | 0 | -1,475,000 | -100% | $119.24 | Q2 2017 | ||
| 31 Mar 2017 | 4.3% | +2.6% | $93,722,000 | 1,475,000 | +907,530 | +160% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.79% | $33,407,000 | 567,470 | -232,530 | -29% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +2% | $49,928,000 | 800,000 | +511,850 | +178% | $62.41 | Q3 2016 | |
| 30 Sep 2016 | call | -66% | $0 | 0 | -1,000,000 | -100% | $119.24 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.95% | $16,600,000 | 288,150 | +288,150 | NEW | $57.61 | Q2 2016 | |
| 30 Jun 2016 | call | 66% | +66% | $57,610,000 | 1,000,000 | +1,000,000 | NEW | $57.61 | Q2 2016 |
| 31 Mar 2016 | -0.76% | $0 | 0 | -235,440 | -100% | $119.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | +0.76% | $12,436,000 | 235,440 | +235,440 | NEW | $52.82 | Q4 2015 | |
| 30 Jun 2015 | -2.6% | $0 | 0 | -719,000 | -100% | $119.24 | Q2 2015 | ||
| 30 Jun 2015 | call | -6% | $0 | 0 | -500,000 | -100% | $119.24 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +2.6% | $41,328,000 | 719,000 | +719,000 | NEW | $57.48 | Q1 2015 | |
| 31 Mar 2015 | call | 6% | +6% | $28,740,000 | 500,000 | +500,000 | NEW | $57.48 | Q1 2015 |
| 30 Sep 2014 | -1.8% | $0 | 0 | -583,900 | -100% | $119.24 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | -1.7% | $33,779,000 | 583,900 | -566,100 | -49% | $57.85 | Q2 2014 | |
| 30 Jun 2014 | call | -22% | $0 | 0 | -750,000 | -100% | $119.24 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +4% | $65,286,000 | 1,150,000 | +1,035,900 | +908% | $56.77 | Q1 2014 | |
| 31 Mar 2014 | call | 22% | +22% | $42,578,000 | 750,000 | +750,000 | NEW | $56.77 | Q1 2014 |
| 31 Dec 2013 | 0.37% | 0% | $5,711,000 | 114,100 | 0 | $50.05 | Q4 2013 |