| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -12% | $0 | 0 | -1,121,371 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 12% | +5.9% | $198,595,000 | 1,121,371 | +560,194 | +100% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | -0.48% | $107,281,000 | 561,177 | -37,517 | -6.3% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +5.1% | $100,754,000 | 598,694 | +598,694 | NEW | $168.29 | Q3 2019 | |
| 31 Dec 2016 | -2.9% | $0 | 0 | -372,959 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.9% | +0.72% | $85,896,000 | 372,959 | +92,703 | +33% | $230.31 | Q3 2016 | |
| 30 Sep 2016 | call | -24% | $0 | 0 | -790,300 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 2% | -6.1% | $64,764,000 | 280,256 | -860,171 | -75% | $231.09 | Q2 2016 | |
| 30 Jun 2016 | call | 24% | -1.9% | $182,630,000 | 790,300 | -62,700 | -7.4% | $231.09 | Q2 2016 |
| 31 Mar 2016 | 8.1% | +2.2% | $305,669,000 | 1,140,427 | +310,622 | +37% | $268.03 | Q1 2016 | |
| 31 Mar 2016 | call | 28% | +25% | $228,630,000 | 853,000 | +764,800 | +867% | $268.03 | Q1 2016 |
| 31 Dec 2015 | 5.3% | -2% | $259,315,000 | 829,805 | -318,599 | -28% | $312.50 | Q4 2015 | |
| 31 Dec 2015 | call | 1.5% | +0.97% | $27,563,000 | 88,200 | +58,200 | +194% | $312.51 | Q4 2015 |
| 30 Sep 2015 | 6.4% | +1.6% | $312,148,000 | 1,148,404 | +286,844 | +33% | $271.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0.31% | +0.31% | $8,154,000 | 30,000 | +30,000 | NEW | $271.80 | Q3 2015 |
| 30 Jun 2015 | 2.8% | +2.8% | $261,449,000 | 861,560 | +861,560 | NEW | $303.46 | Q2 2015 |