| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -4.8% | $0 | 0 | -518,808 | -100% | $117.96 | Q4 2020 | ||
| 30 Sep 2020 | 4.8% | +1.9% | $37,256,000 | 518,808 | +208,540 | +67% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.18% | $23,112,000 | 310,268 | -16,114 | -4.9% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.5% | $19,645,000 | 326,382 | -43,409 | -12% | $60.19 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.19% | $51,353,000 | 369,791 | -12,613 | -3.3% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -1.9% | $41,575,000 | 382,404 | -133,900 | -26% | $108.72 | Q3 2019 | |
| 30 Sep 2019 | call | -42% | $0 | 0 | -107,000 | -100% | $117.96 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +1.5% | $64,017,000 | 516,304 | +123,950 | +32% | $123.99 | Q2 2019 | |
| 30 Jun 2019 | call | 42% | +42% | $13,267,000 | 107,000 | +107,000 | NEW | $123.99 | Q2 2019 |
| 31 Mar 2019 | 4.9% | +4.4% | $46,816,000 | 392,354 | +349,354 | +812% | $119.32 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.85% | $4,253,000 | 43,000 | +43,000 | NEW | $98.91 | Q4 2018 | |
| 31 Mar 2015 | call | -11% | $0 | 0 | -600,000 | -100% | $117.96 | Q1 2015 | |
| 31 Dec 2014 | call | 11% | +11% | $89,256,000 | 600,000 | +600,000 | NEW | $148.76 | Q4 2014 |