| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -7.4% | $0 | 0 | -317,095 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 7.4% | +2.1% | $56,158,000 | 317,095 | +90,600 | +40% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.46% | $43,299,000 | 226,495 | -24,040 | -9.6% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +1.9% | $42,163,000 | 250,535 | +127,482 | +104% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 2% | +2% | $20,603,000 | 123,053 | +123,053 | NEW | $167.43 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -1,500 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0.02% | $200,000 | 1,500 | +1,500 | NEW | $133.33 | Q4 2018 | |
| 30 Sep 2017 | -0.69% | $0 | 0 | -38,657 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.69% | +0.69% | $9,397,000 | 38,657 | +38,657 | NEW | $243.09 | Q2 2017 | |
| 31 Mar 2017 | -2.3% | $0 | 0 | -141,890 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.3% | +0.14% | $29,798,000 | 141,890 | +8,652 | +6.5% | $210.01 | Q4 2016 | |
| 31 Dec 2016 | call | -2.9% | $0 | 0 | -21,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | +0.84% | $30,686,000 | 133,238 | +38,951 | +41% | $230.31 | Q3 2016 | |
| 30 Sep 2016 | call | 2.9% | +2.9% | $4,837,000 | 21,000 | +21,000 | NEW | $230.33 | Q3 2016 |
| 30 Jun 2016 | 2.2% | -0.35% | $21,789,000 | 94,287 | -14,715 | -13% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -3.6% | $29,216,000 | 109,002 | -152,706 | -58% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.09% | $81,784,000 | 261,708 | -5,952 | -2.2% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +2.1% | $72,753,000 | 267,660 | +164,040 | +158% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $31,445,000 | 103,620 | +103,620 | NEW | $303.46 | Q2 2015 |