| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -5.7% | $0 | 0 | -326,451 | -100% | $164.32 | Q2 2020 | ||
| 31 Mar 2020 | 5.7% | -0.81% | $63,488,000 | 326,451 | -46,696 | -13% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -2.7% | $79,145,000 | 373,147 | -188,081 | -34% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | -0.16% | $93,854,000 | 561,228 | -13,570 | -2.4% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +1.1% | $97,400,000 | 574,798 | +105,310 | +22% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -2.5% | $85,658,000 | 469,488 | -264,212 | -36% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.48% | $100,568,000 | 733,700 | -72,100 | -8.9% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.4% | $132,764,000 | 805,800 | +65,000 | +8.8% | $164.76 | Q3 2018 | |
| 30 Sep 2018 | put | -100% | $0 | 0 | -740,800 | -100% | $164.32 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.36% | $137,440,000 | 740,800 | +59,800 | +8.8% | $185.53 | Q2 2018 | |
| 30 Jun 2018 | put | 100% | +100% | $137,441,000 | 740,800 | +740,800 | NEW | $185.53 | Q2 2018 |
| 31 Mar 2018 | 3.9% | -0.31% | $124,991,000 | 681,000 | -54,900 | -7.5% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.04% | $126,892,000 | 735,900 | +6,800 | +0.93% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.53% | $125,923,000 | 729,100 | +95,400 | +15% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +2.7% | $89,288,000 | 633,700 | +633,700 | NEW | $140.90 | Q2 2017 |