| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.3% | $0 | 0 | -36,632 | -100% | $322.28 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -3% | $4,219,000 | 36,632 | -86,021 | -70% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.83% | $9,864,000 | 122,653 | -28,900 | -19% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +1.6% | $10,997,000 | 151,553 | +72,400 | +91% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -2.2% | $7,397,000 | 79,153 | -75,484 | -49% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +1.4% | $11,275,000 | 154,637 | +50,461 | +48% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +2.8% | $9,117,000 | 104,176 | +74,341 | +249% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $2,938,000 | 29,835 | +29,835 | NEW | $98.47 | Q2 2018 | |
| 31 Dec 2017 | -1.9% | $0 | 0 | -20,225 | -100% | $322.28 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | +1.9% | $2,376,000 | 20,225 | +20,225 | NEW | $117.48 | Q3 2017 | |
| 30 Jun 2017 | put | -1.4% | $0 | 0 | -13,500 | -100% | $322.28 | Q2 2017 | |
| 31 Mar 2017 | put | 1.4% | +1.4% | $692,000 | 13,500 | +13,500 | NEW | $51.26 | Q1 2017 |
| 30 Jun 2016 | -4.2% | $0 | 0 | -153,778 | -100% | $322.28 | Q2 2016 | ||
| 31 Mar 2016 | 4.2% | +4.2% | $9,653,000 | 153,778 | +153,778 | NEW | $62.77 | Q1 2016 | |
| 31 Dec 2015 | -3.6% | $0 | 0 | -64,996 | -100% | $322.28 | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | +2.1% | $5,223,000 | 64,996 | +37,996 | +141% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +2.6% | $3,236,000 | 27,000 | +27,000 | NEW | $119.85 | Q2 2015 |