| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -16% | $0 | 0 | -2,259,519 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 16% | +0.26% | $400,161,000 | 2,259,519 | +36,364 | +1.6% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 26% | +1.1% | $425,001,000 | 2,223,155 | +93,253 | +4.4% | $191.17 | Q4 2019 | |
| 31 Dec 2019 | put | -7.5% | $0 | 0 | -56,100 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 17% | +13% | $358,441,000 | 2,129,902 | +1,639,627 | +334% | $168.29 | Q3 2019 | |
| 30 Sep 2019 | put | 7.5% | +7.5% | $9,441,000 | 56,100 | +56,100 | NEW | $168.29 | Q3 2019 |
| 30 Jun 2019 | 3.5% | +3.5% | $82,087,000 | 490,275 | +490,275 | NEW | $167.43 | Q2 2019 | |
| 30 Sep 2016 | -0.59% | $0 | 0 | -22,391 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.59% | -13% | $5,174,000 | 22,391 | -475,903 | -96% | $231.07 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | +5.1% | $133,558,000 | 498,294 | +370,566 | +290% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $39,915,000 | 127,728 | +127,728 | NEW | $312.50 | Q4 2015 | |
| 30 Sep 2015 | -0.54% | $0 | 0 | -32,529 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.54% | +0.54% | $9,871,000 | 32,529 | +32,529 | NEW | $303.45 | Q2 2015 |