| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3.8% | $0 | 0 | -617,760 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 3.8% | +3.8% | $90,446,000 | 617,760 | +617,760 | NEW | $146.41 | Q1 2019 | |
| 31 Dec 2018 | -3.9% | $0 | 0 | -616,660 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.9% | +3.5% | $117,461,000 | 616,660 | +550,450 | +831% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -1.2% | $11,039,000 | 66,210 | -225,310 | -77% | $166.73 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -3.2% | $49,060,000 | 291,520 | -533,480 | -65% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +1.3% | $134,954,000 | 825,000 | +251,790 | +44% | $163.58 | Q4 2017 | |
| 31 Dec 2017 | call | -7.7% | $0 | 0 | -150,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 4.5% | +2.9% | $117,479,000 | 573,210 | +364,510 | +175% | $204.95 | Q3 2017 | |
| 30 Sep 2017 | call | 7.7% | +7.7% | $30,743,000 | 150,000 | +150,000 | NEW | $204.95 | Q3 2017 |
| 30 Jun 2017 | 1.9% | +1.9% | $50,733,000 | 208,700 | +208,700 | NEW | $243.09 | Q2 2017 | |
| 31 Dec 2016 | -0.83% | $0 | 0 | -57,550 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.83% | +0.83% | $13,254,000 | 57,550 | +57,550 | NEW | $230.30 | Q3 2016 | |
| 31 Dec 2015 | -7.5% | $0 | 0 | -475,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 7.5% | +7.1% | $129,110,000 | 475,000 | +447,490 | +1627% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.47% | $8,348,000 | 27,510 | +27,510 | NEW | $303.45 | Q2 2015 |