| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.27% | $0 | 0 | -68,318 | -100% | $246.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | -0.56% | $5,718,000 | 68,318 | -139,729 | -67% | $83.70 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.15% | $12,011,000 | 208,047 | +47,454 | +30% | $57.73 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.46% | $18,830,000 | 160,593 | -101,772 | -39% | $117.25 | Q4 2019 | |
| 31 Dec 2019 | call | -74% | $0 | 0 | -200,000 | -100% | $246.16 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.15% | $26,843,000 | 262,365 | +37,388 | +17% | $102.31 | Q3 2019 | |
| 30 Sep 2019 | call | 74% | +74% | $20,462,000 | 200,000 | +200,000 | NEW | $102.31 | Q3 2019 |
| 30 Jun 2019 | 0.8% | -0.3% | $22,723,000 | 224,977 | -83,468 | -27% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 4% | -1.1% | $33,426,000 | 308,445 | -81,796 | -21% | $108.37 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -2.2% | $30,689,000 | 390,241 | -245,957 | -39% | $78.64 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.06% | $51,787,000 | 636,198 | +9,304 | +1.5% | $81.40 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.93% | $46,014,000 | 626,894 | -162,781 | -21% | $73.40 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.62% | $52,513,000 | 789,675 | +113,629 | +17% | $66.50 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +4.1% | $52,867,000 | 676,046 | +676,046 | NEW | $78.20 | Q4 2017 |