| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3% | $0 | 0 | -1,098,776 | -100% | $298.32 | Q2 2020 | ||
| 31 Mar 2020 | 3% | -4.3% | $160,421,000 | 1,098,776 | -1,546,350 | -58% | $146.00 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | 0% | $513,498,000 | 2,645,126 | 0 | $194.13 | Q4 2019 | ||
| 30 Sep 2019 | 7.1% | +3.7% | $475,223,000 | 2,645,126 | +1,402,276 | +113% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -1.8% | $247,737,000 | 1,242,850 | -573,297 | -32% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | -3.1% | $339,420,000 | 1,816,147 | -892,232 | -33% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | +1.6% | $405,011,000 | 2,708,379 | +487,135 | +22% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | -6.4% | $400,935,000 | 2,221,244 | -1,867,838 | -46% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 12% | +3.5% | $616,920,000 | 4,089,082 | +1,205,895 | +42% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +3.9% | $391,479,000 | 2,883,187 | +2,883,187 | NEW | $135.78 | Q1 2018 | |
| 31 Dec 2017 | call | -6.2% | $0 | 0 | -6,750,000 | -100% | $298.32 | Q4 2017 | |
| 30 Sep 2017 | call | 6.2% | 0% | $892,620,000 | 6,750,000 | 0 | $132.24 | Q3 2017 | |
| 30 Jun 2017 | call | 6.3% | +6.3% | $821,475,000 | 6,750,000 | +6,750,000 | NEW | $121.70 | Q2 2017 |