| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -36% | $0 | 0 | -10,000 | -100% | $75.86 | Q2 2019 | ||
| 31 Mar 2019 | 36% | +36% | $3,566,000 | 10,000 | +10,000 | NEW | $356.60 | Q1 2019 | |
| 31 Dec 2018 | -7.8% | $0 | 0 | -10,000 | -100% | $75.86 | Q4 2018 | ||
| 30 Sep 2018 | 7.8% | +7.8% | $3,741,000 | 10,000 | +10,000 | NEW | $374.10 | Q3 2018 | |
| 30 Sep 2016 | -0.9% | $0 | 0 | -323,236 | -100% | $75.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.9% | +0.9% | $29,570,000 | 323,236 | +323,236 | NEW | $91.48 | Q2 2016 | |
| 31 Mar 2016 | -1.9% | $0 | 0 | -550,020 | -100% | $75.86 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +1.8% | $62,911,000 | 550,020 | +529,498 | +2580% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $2,119,000 | 20,522 | +20,522 | NEW | $103.26 | Q3 2015 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -12,330 | -100% | $75.86 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.54% | $0 | 0 | -13,000 | -100% | $75.86 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -3.5% | $4,212,000 | 12,330 | -321,739 | -96% | $341.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.54% | 0% | $4,441,000 | 13,000 | 0 | $341.62 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.31% | $150,725,000 | 334,069 | -25,209 | -7% | $451.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.17% | 0% | $5,865,000 | 13,000 | 0 | $451.15 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +2% | $158,298,000 | 359,278 | +165,460 | +85% | $440.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0.25% | 0% | $5,728,000 | 13,000 | 0 | $440.62 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +2.7% | $68,230,000 | 193,818 | +193,818 | NEW | $352.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.44% | +0.44% | $4,576,000 | 13,000 | +13,000 | NEW | $352.00 | Q1 2014 |