| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.2% | $0 | 0 | -169,878 | -100% | $193.69 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | -1% | $10,374,000 | 169,878 | -77,758 | -31% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +2.8% | $15,616,000 | 247,636 | +247,636 | NEW | $63.06 | Q3 2019 | |
| 30 Sep 2019 | call | -3.1% | $0 | 0 | -1,000,000 | -100% | $193.69 | Q3 2019 | |
| 30 Jun 2019 | -9% | $0 | 0 | -893,594 | -100% | $193.69 | Q2 2019 | ||
| 30 Jun 2019 | call | 3.1% | +3.1% | $68,450,000 | 1,000,000 | +1,000,000 | NEW | $68.45 | Q2 2019 |
| 31 Mar 2019 | 9% | -8.1% | $61,086,000 | 893,594 | -801,963 | -47% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.59% | $100,360,000 | 1,695,557 | +170,639 | +11% | $59.19 | Q4 2018 | |
| 31 Dec 2018 | call | -2.1% | $0 | 0 | -1,300,000 | -100% | $193.69 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.19% | $105,967,000 | 1,524,918 | +55,100 | +3.7% | $69.49 | Q3 2018 | |
| 30 Sep 2018 | call | 2.1% | 0% | $90,337,000 | 1,300,000 | 0 | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -1.1% | $95,817,000 | 1,469,818 | -358,099 | -20% | $65.19 | Q2 2018 | |
| 30 Jun 2018 | call | 2% | 0% | $84,747,000 | 1,300,000 | 0 | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.99% | $97,702,000 | 1,827,917 | +497,925 | +37% | $53.45 | Q1 2018 | |
| 31 Mar 2018 | call | 1.5% | +0.24% | $69,485,000 | 1,300,000 | +200,000 | +18% | $53.45 | Q1 2018 |
| 31 Dec 2017 | 2.9% | +0.19% | $71,607,000 | 1,329,992 | +90,000 | +7.3% | $53.84 | Q4 2017 | |
| 31 Dec 2017 | call | 2.3% | +2.3% | $59,224,000 | 1,100,000 | +1,100,000 | NEW | $53.84 | Q4 2017 |
| 30 Sep 2017 | 3.2% | +0.87% | $55,849,000 | 1,239,992 | +339,574 | +38% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +2.5% | $43,859,000 | 900,418 | +900,418 | NEW | $48.71 | Q2 2017 |