| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.9% | $0 | 0 | -550,000 | -100% | $851.12 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | +2.9% | $84,381,000 | 550,000 | +550,000 | NEW | $153.42 | Q2 2020 | |
| 30 Sep 2016 | -1.8% | $0 | 0 | -600,000 | -100% | $851.12 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | +1.8% | $111,990,000 | 600,000 | +600,000 | NEW | $186.65 | Q2 2016 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -500,000 | -100% | $851.12 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | -0.23% | $103,790,000 | 500,000 | -100,000 | -17% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.05% | $116,802,000 | 600,000 | -25,000 | -4% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.34% | $116,381,000 | 625,000 | -175,000 | -22% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.53% | $141,256,000 | 800,000 | +250,000 | +45% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $88,770,000 | 550,000 | 0 | $161.40 | Q4 2013 |