| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.7% | $0 | 0 | -46,377 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.7% | +1.1% | $8,213,000 | 46,377 | +13,877 | +43% | $177.09 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.25% | $6,213,000 | 32,500 | +7,500 | +30% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.38% | $4,207,000 | 25,000 | +12,500 | +100% | $168.28 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.41% | $2,093,000 | 12,500 | +12,500 | NEW | $167.44 | Q2 2019 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -4,500 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.09% | +0.09% | $750,000 | 4,500 | +4,500 | NEW | $166.67 | Q2 2018 | |
| 31 Mar 2017 | call | -0.41% | $0 | 0 | -10,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | -0.94% | $0 | 0 | -18,311 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0.41% | -0.61% | $2,100,000 | 10,000 | -15,000 | -60% | $210.00 | Q4 2016 |
| 30 Sep 2016 | 0.94% | +0.71% | $4,217,000 | 18,311 | +13,892 | +314% | $230.30 | Q3 2016 | |
| 30 Sep 2016 | call | 1.4% | +1.1% | $5,758,000 | 25,000 | +21,000 | +525% | $230.32 | Q3 2016 |
| 30 Jun 2016 | 0.23% | -1.5% | $1,021,000 | 4,419 | -29,991 | -87% | $231.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0.4% | +0.4% | $924,000 | 4,000 | +4,000 | NEW | $231.00 | Q2 2016 |
| 31 Mar 2016 | 2.5% | +1.7% | $9,223,000 | 34,410 | +23,373 | +212% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.39% | $3,449,000 | 11,037 | +4,735 | +75% | $312.49 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.42% | $1,713,000 | 6,302 | -6,521 | -51% | $271.82 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.96% | $3,891,000 | 12,823 | +12,823 | NEW | $303.44 | Q2 2015 |