| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 17% | -12% | $5,317,000 | 20,300 | -13,800 | -40% | $261.92 | Q3 2020 | |
| 30 Jun 2020 | 18% | +3.4% | $7,743,000 | 34,100 | +6,600 | +24% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 10% | +10% | $4,587,000 | 27,500 | +27,500 | NEW | $166.80 | Q1 2020 | |
| 30 Jun 2018 | -12% | $0 | 0 | -22,940 | -100% | $649.81 | Q2 2018 | ||
| 31 Mar 2018 | 12% | +12% | $3,666,000 | 22,940 | +22,940 | NEW | $159.81 | Q1 2018 | |
| 30 Jun 2017 | -8.4% | $0 | 0 | -186,009 | -100% | $649.81 | Q2 2017 | ||
| 31 Mar 2017 | 8.4% | -1.3% | $26,423,000 | 186,009 | -28,664 | -13% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | +2.3% | $24,698,000 | 214,673 | +70,972 | +49% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +1.4% | $18,433,000 | 143,701 | +40,050 | +39% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -4.6% | $11,845,000 | 103,651 | -116,652 | -53% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | -0.35% | $25,137,000 | 220,303 | -9,427 | -4.1% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | -2.4% | $24,044,000 | 229,730 | -74,000 | -24% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | +2.9% | $27,305,000 | 303,730 | +124,730 | +70% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +1.4% | $15,352,000 | 179,000 | +75,000 | +72% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.7% | $8,550,000 | 104,000 | +90,500 | +670% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.34% | $1,053,000 | 13,500 | +13,500 | NEW | $78.00 | Q4 2014 | |
| 30 Jun 2014 | -2.6% | $0 | 0 | -160,000 | -100% | $649.81 | Q2 2014 | ||
| 30 Jun 2014 | put | -17% | $0 | 0 | -15,000 | -100% | $649.81 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.53% | $9,638,000 | 160,000 | +33,000 | +26% | $60.24 | Q1 2014 | |
| 31 Mar 2014 | put | 17% | +17% | $904,000 | 15,000 | +15,000 | NEW | $60.27 | Q1 2014 |
| 31 Dec 2013 | 1.6% | 0% | $6,940,000 | 127,000 | 0 | $54.65 | Q4 2013 |