| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.5% | $0 | 0 | -4,994 | -100% | $851.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | 0% | $671,000 | 4,994 | 0 | $134.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | -11% | $585,000 | 4,994 | -114,806 | -96% | $117.14 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | 0% | $13,234,000 | 119,800 | 0 | $110.47 | Q4 2018 | ||
| 30 Sep 2018 | 5.9% | +0.49% | $15,891,000 | 119,800 | +10,000 | +9.1% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | 0% | $14,647,000 | 109,800 | 0 | $133.40 | Q2 2018 | ||
| 31 Mar 2018 | 5.3% | +1% | $15,468,000 | 109,800 | +21,800 | +25% | $140.87 | Q1 2018 | |
| 31 Mar 2018 | call | -0.8% | $0 | 0 | -28,000 | -100% | $851.12 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +1.8% | $13,724,000 | 88,000 | +40,000 | +83% | $155.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.8% | -1.1% | $4,367,000 | 28,000 | -40,000 | -59% | $155.96 | Q4 2017 |
| 30 Sep 2017 | 2.1% | 0% | $7,373,000 | 48,000 | 0 | $153.60 | Q3 2017 | ||
| 30 Sep 2017 | call | 1.9% | 0% | $10,445,000 | 68,000 | 0 | $153.60 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | 0% | $7,898,000 | 48,000 | 0 | $164.54 | Q2 2017 | ||
| 30 Jun 2017 | call | 2.5% | 0% | $11,189,000 | 68,000 | 0 | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 2% | +1% | $7,116,000 | 48,000 | +25,000 | +109% | $148.25 | Q1 2017 | |
| 31 Mar 2017 | call | 2.4% | 0% | $10,082,000 | 68,000 | 0 | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.87% | $3,230,000 | 23,000 | +20,000 | +667% | $140.43 | Q4 2016 | |
| 31 Dec 2016 | call | 3.5% | 0% | $9,551,000 | 68,000 | 0 | $140.46 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | 0% | $500,000 | 3,000 | 0 | $166.67 | Q3 2016 | ||
| 30 Sep 2016 | call | 2.1% | 0% | $11,339,000 | 68,000 | 0 | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | 0% | $560,000 | 3,000 | 0 | $186.67 | Q2 2016 | ||
| 30 Jun 2016 | call | 2.6% | 0% | $12,692,000 | 68,000 | 0 | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.15% | $472,000 | 3,000 | +3,000 | NEW | $157.33 | Q1 2016 | |
| 31 Mar 2016 | call | 4.8% | +0.61% | $10,693,000 | 68,000 | +8,600 | +14% | $157.25 | Q1 2016 |
| 31 Dec 2015 | call | 2.9% | +2.9% | $11,715,000 | 59,400 | +59,400 | NEW | $197.22 | Q4 2015 |