| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -13% | $0 | 0 | -667,191 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 13% | -1.5% | $110,113,000 | 667,191 | -76,173 | -10% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.08% | $154,828,000 | 743,364 | +5,962 | +0.81% | $208.28 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.14% | $142,739,000 | 737,402 | +9,671 | +1.3% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.23% | $140,328,000 | 727,731 | +15,799 | +2.2% | $192.83 | Q2 2019 | |
| 31 Mar 2019 | 9.7% | +0.31% | $121,513,000 | 711,932 | +22,746 | +3.3% | $170.68 | Q1 2019 | |
| 31 Dec 2018 | 9.2% | +0.06% | $100,187,000 | 689,186 | +4,277 | +0.62% | $145.37 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | +0.04% | $105,325,000 | 684,909 | +4,350 | +0.64% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +0.04% | $93,352,000 | 680,559 | +3,459 | +0.51% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | -0.04% | $95,315,000 | 677,100 | -3,600 | -0.53% | $140.77 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | +0.02% | $91,221,000 | 680,700 | +1,925 | +0.28% | $134.01 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | -0.04% | $99,155,000 | 678,775 | -2,806 | -0.41% | $146.08 | Q3 2017 | |
| 30 Jun 2017 | 9.1% | 0% | $90,616,000 | 681,581 | 0 | $132.95 | Q2 2017 | ||
| 31 Mar 2017 | 7.3% | +0.64% | $80,897,000 | 681,581 | +59,791 | +9.6% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +0.6% | $69,348,000 | 621,790 | +57,885 | +10% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +0.33% | $63,434,000 | 563,905 | +28,000 | +5.2% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | +7.2% | $58,537,000 | 535,905 | +535,905 | NEW | $109.23 | Q2 2016 | |
| 31 Mar 2016 | -5.9% | $0 | 0 | -735,842 | -100% | $352.88 | Q1 2016 | ||
| 31 Dec 2015 | 5.9% | -6.7% | $67,852,000 | 735,842 | -842,659 | -53% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 9.5% | +0.32% | $139,871,000 | 1,578,501 | +51,528 | +3.4% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 9.8% | +0.85% | $152,209,000 | 1,526,973 | +128,893 | +9.2% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 10% | +0.09% | $134,383,000 | 1,398,080 | +11,961 | +0.86% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 11% | 0% | $131,446,000 | 1,386,119 | 0 | $94.83 | Q4 2014 | ||
| 30 Sep 2014 | 11% | 0% | $121,521,000 | 1,386,119 | 0 | $87.67 | Q3 2014 | ||
| 30 Jun 2014 | 11% | -0.25% | $124,875,000 | 1,386,119 | -31,341 | -2.2% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 11% | +2.8% | $131,855,000 | 1,417,460 | +355,300 | +33% | $93.02 | Q1 2014 | |
| 31 Mar 2014 | call | -35% | $0 | 0 | -355,300 | -100% | $352.88 | Q1 2014 | |
| 31 Dec 2013 | 8.8% | 0% | $95,196,000 | 1,062,160 | 0 | $89.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 35% | 0% | $29,806,000 | 355,300 | 0 | $83.89 | Q4 2013 |