| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.7% | $0 | 0 | -450,000 | -100% | $465.02 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | -0.3% | $98,528,000 | 450,000 | -50,000 | -10% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.21% | $84,710,000 | 500,000 | +50,000 | +11% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $82,521,000 | 450,000 | +450,000 | NEW | $183.38 | Q2 2019 | |
| 31 Mar 2019 | -1.8% | $0 | 0 | -400,000 | -100% | $465.02 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | -0.81% | $66,284,000 | 400,000 | -175,000 | -30% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.36% | $110,826,000 | 575,000 | -145,000 | -20% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.54% | $122,371,000 | 720,000 | +320,483 | +80% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.77% | $65,113,000 | 399,517 | +399,517 | NEW | $162.98 | Q1 2018 | |
| 30 Sep 2016 | -0.54% | $0 | 0 | -395,000 | -100% | $465.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | -0.83% | $33,978,000 | 395,000 | -605,000 | -60% | $86.02 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $79,490,000 | 1,000,000 | +1,000,000 | NEW | $79.49 | Q1 2016 |