| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.1% | $0 | 0 | -437,572 | -100% | $196.84 | Q2 2020 | ||
| 31 Mar 2020 | 4.1% | -7.1% | $43,832,000 | 437,572 | -765,371 | -64% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 9.2% | +0.52% | $129,328,000 | 1,202,943 | +67,365 | +5.9% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 10% | +10% | $111,082,000 | 1,135,578 | +1,135,578 | NEW | $97.82 | Q3 2019 | |
| 31 Dec 2016 | -5.9% | $0 | 0 | -1,005,992 | -100% | $196.84 | Q4 2016 | ||
| 30 Sep 2016 | 5.9% | -0.21% | $85,912,000 | 1,005,992 | -35,439 | -3.4% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 7% | -1.2% | $78,899,000 | 1,041,431 | -181,385 | -15% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | -0.48% | $80,840,000 | 1,222,816 | -76,685 | -5.9% | $66.11 | Q1 2016 | |
| 31 Mar 2016 | call | -10% | $0 | 0 | -704,400 | -100% | $196.84 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | -2.3% | $89,302,000 | 1,299,501 | -402,046 | -24% | $68.72 | Q4 2015 | |
| 31 Dec 2015 | call | 10% | +10% | $48,406,000 | 704,400 | +704,400 | NEW | $68.72 | Q4 2015 |
| 30 Sep 2015 | 9.7% | +4.3% | $115,280,000 | 1,701,547 | +761,615 | +81% | $67.75 | Q3 2015 | |
| 30 Sep 2015 | call | -5.9% | $0 | 0 | -579,000 | -100% | $196.84 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.62% | $62,505,000 | 939,932 | -128,362 | -12% | $66.50 | Q2 2015 | |
| 30 Jun 2015 | call | 5.9% | +5.9% | $38,504,000 | 579,000 | +579,000 | NEW | $66.50 | Q2 2015 |
| 31 Mar 2015 | 4.6% | +0.41% | $62,832,000 | 1,068,294 | +95,179 | +9.8% | $58.82 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -2.9% | $45,751,000 | 973,115 | -791,180 | -45% | $47.01 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.33% | $62,827,000 | 1,764,295 | -149,686 | -7.8% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +5.1% | $68,654,000 | 1,913,981 | +1,913,981 | NEW | $35.87 | Q2 2014 |