| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.97% | $0 | 0 | -55,326 | -100% | $125.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.97% | +0.11% | $6,712,000 | 55,326 | +6,352 | +13% | $121.32 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.02% | $5,739,000 | 48,974 | +1,474 | +3.1% | $117.18 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.76% | $5,206,000 | 47,500 | +47,500 | NEW | $109.60 | Q3 2019 | |
| 30 Jun 2019 | -0.23% | $0 | 0 | -15,000 | -100% | $125.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | +0.23% | $1,775,000 | 15,000 | +15,000 | NEW | $118.33 | Q1 2019 | |
| 30 Sep 2017 | -0.33% | $0 | 0 | -65,000 | -100% | $125.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | +0.11% | $2,815,000 | 65,000 | +20,942 | +48% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.24% | $2,245,000 | 44,058 | -34,351 | -44% | $50.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $2,548,000 | 500 | 0 | $5096.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | +0.3% | $3,207,000 | 78,409 | +35,409 | +82% | $40.90 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.23% | $1,860,000 | 43,000 | +43,000 | NEW | $43.26 | Q3 2016 | |
| 30 Jun 2016 | -1.7% | $0 | 0 | -219,353 | -100% | $125.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +1.7% | $11,917,000 | 219,353 | +219,353 | NEW | $54.33 | Q1 2016 |