| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -5.6% | $0 | 0 | -436,015 | -100% | $164.33 | Q2 2020 | ||
| 31 Mar 2020 | 5.6% | +5.6% | $62,507,000 | 436,015 | +436,015 | NEW | $143.36 | Q1 2020 | |
| 30 Sep 2018 | -4.1% | $0 | 0 | -566,695 | -100% | $164.33 | Q3 2018 | ||
| 30 Jun 2018 | 4.1% | 0% | $124,032,000 | 566,695 | 0 | $218.87 | Q2 2018 | ||
| 31 Mar 2018 | 4% | -1.9% | $129,161,000 | 566,695 | -272,098 | -32% | $227.92 | Q1 2018 | |
| 31 Mar 2018 | call | -100% | $0 | 0 | -500,000 | -100% | $164.33 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -2.1% | $191,723,000 | 838,793 | -293,122 | -26% | $228.57 | Q4 2017 | |
| 31 Dec 2017 | call | 100% | +29% | $114,285,000 | 500,000 | +143,500 | +40% | $228.57 | Q4 2017 |
| 30 Sep 2017 | 7.2% | -0.5% | $225,761,000 | 1,131,915 | -78,600 | -6.5% | $199.45 | Q3 2017 | |
| 30 Sep 2017 | call | 90% | +90% | $71,104,000 | 356,500 | +356,500 | NEW | $199.45 | Q3 2017 |
| 30 Jun 2017 | 7.1% | -0.95% | $234,513,000 | 1,210,515 | -161,900 | -12% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | -0.38% | $222,427,000 | 1,372,415 | -81,600 | -5.6% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | +0.7% | $222,915,000 | 1,454,015 | +152,300 | +12% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | -0.24% | $216,722,000 | 1,301,715 | -42,256 | -3.1% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | +0.21% | $222,293,000 | 1,343,971 | +38,110 | +2.9% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +1.2% | $197,302,000 | 1,305,861 | +263,661 | +25% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.85% | $148,451,000 | 1,042,200 | +217,100 | +26% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +2.7% | $103,311,000 | 825,100 | +825,100 | NEW | $125.21 | Q3 2015 |