| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.6% | $0 | 0 | -285,103 | -100% | $142.88 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | -0.76% | $43,433,000 | 285,103 | -135,119 | -32% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.2% | $49,452,000 | 420,222 | +420,222 | NEW | $117.68 | Q3 2020 | |
| 30 Sep 2019 | call | -29% | $0 | 0 | -655,600 | -100% | $142.88 | Q3 2019 | |
| 30 Jun 2019 | call | 29% | +29% | $49,871,000 | 655,600 | +655,600 | NEW | $76.07 | Q2 2019 |
| 31 Mar 2016 | -5.8% | $0 | 0 | -1,405,924 | -100% | $142.88 | Q1 2016 | ||
| 31 Dec 2015 | 5.8% | +5.8% | $70,275,000 | 1,405,924 | +1,405,924 | NEW | $49.98 | Q4 2015 | |
| 31 Mar 2014 | -0.72% | $0 | 0 | -111,682 | -100% | $142.88 | Q1 2014 | ||
| 31 Mar 2014 | call | -12% | $0 | 0 | -783,600 | -100% | $142.88 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $8,292,000 | 111,682 | 0 | $74.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 12% | 0% | $58,182,000 | 783,600 | 0 | $74.25 | Q4 2013 |