| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.34% | $0 | 0 | -157,631 | -100% | $110.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | +0.34% | $12,465,000 | 157,631 | +157,631 | NEW | $79.08 | Q3 2020 | |
| 30 Sep 2020 | call | -3.8% | $0 | 0 | -70,000 | -100% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | call | 3.8% | +3.8% | $4,925,000 | 70,000 | +70,000 | NEW | $70.36 | Q2 2020 |
| 31 Mar 2020 | -0.61% | $0 | 0 | -368,726 | -100% | $110.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | +0.61% | $28,318,000 | 368,726 | +368,726 | NEW | $76.80 | Q4 2019 | |
| 30 Sep 2019 | -0.39% | $0 | 0 | -143,000 | -100% | $110.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | +0.39% | $10,741,000 | 143,000 | +143,000 | NEW | $75.11 | Q2 2019 | |
| 30 Jun 2017 | -0.33% | $0 | 0 | -121,206 | -100% | $110.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | -0.27% | $6,617,000 | 121,206 | -99,832 | -45% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.62% | $11,596,000 | 221,038 | +221,038 | NEW | $52.46 | Q4 2016 | |
| 30 Jun 2015 | -0.55% | $0 | 0 | -275,000 | -100% | $110.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.55% | +0.55% | $11,605,000 | 275,000 | +275,000 | NEW | $42.20 | Q1 2015 |