| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -31,376 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.1% | -7.1% | $5,557,000 | 31,376 | -208,724 | -87% | $177.11 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | 0% | $45,900,000 | 240,100 | 0 | $191.17 | Q4 2019 | ||
| 30 Sep 2019 | 5.2% | +5.2% | $40,406,000 | 240,100 | +240,100 | NEW | $168.29 | Q3 2019 | |
| 31 Dec 2018 | -1.9% | $0 | 0 | -140,909 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.9% | -0.01% | $26,840,000 | 140,909 | -1,045 | -0.74% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.05% | $23,667,000 | 141,954 | -3,400 | -2.3% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.1% | $24,462,000 | 145,354 | +6,349 | +4.6% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.21% | $22,738,000 | 139,005 | +16,200 | +13% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.08% | $25,169,000 | 122,805 | +5,132 | +4.4% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -3.9% | $28,605,000 | 117,673 | -157,389 | -57% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +1.5% | $65,718,000 | 275,062 | +75,467 | +38% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -1.6% | $41,917,000 | 199,595 | -68,637 | -26% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | -1.5% | $61,777,000 | 268,232 | -57,550 | -18% | $230.31 | Q3 2016 | |
| 30 Sep 2016 | call | -2.1% | $0 | 0 | -45,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 8.9% | +7.3% | $75,285,000 | 325,782 | +267,000 | +454% | $231.09 | Q2 2016 | |
| 30 Jun 2016 | call | 2.1% | +2.1% | $10,399,000 | 45,000 | +45,000 | NEW | $231.09 | Q2 2016 |
| 31 Mar 2016 | 4.6% | -0.6% | $15,755,000 | 58,782 | -7,573 | -11% | $268.02 | Q1 2016 | |
| 31 Dec 2015 | 6% | -13% | $20,736,000 | 66,355 | -145,500 | -69% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 14% | +5.4% | $57,584,000 | 211,855 | +82,500 | +64% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +3.7% | $39,254,000 | 129,355 | +129,355 | NEW | $303.46 | Q2 2015 |