| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.1% | $0 | 0 | -1,491,678 | -100% | $183.39 | Q1 2020 | ||
| 31 Dec 2019 | 3.1% | -4.7% | $223,394,000 | 1,491,678 | -2,270,360 | -60% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -3.2% | $513,593,000 | 3,762,038 | -1,568,199 | -29% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 11% | -1.1% | $693,997,000 | 5,330,237 | -550,585 | -9.4% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 14% | +5.1% | $757,979,000 | 5,880,822 | +2,138,409 | +57% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | +3.1% | $398,492,000 | 3,742,413 | +1,348,297 | +56% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0.57% | $334,721,000 | 2,394,116 | +211,647 | +9.7% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +5.3% | $272,874,000 | 2,182,469 | +2,182,469 | NEW | $125.03 | Q2 2018 | |
| 31 Mar 2017 | call | -0.36% | $0 | 0 | -250,000 | -100% | $183.39 | Q1 2017 | |
| 31 Dec 2016 | call | 0.36% | 0% | $27,405,000 | 250,000 | 0 | $109.62 | Q4 2016 | |
| 30 Sep 2016 | call | 0.31% | +0.31% | $25,400,000 | 250,000 | +250,000 | NEW | $101.60 | Q3 2016 |