| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2% | $0 | 0 | -65,991 | -100% | $102.38 | Q1 2020 | ||
| 31 Dec 2019 | 2% | -3.7% | $9,544,000 | 65,991 | -122,812 | -65% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.66% | $24,605,000 | 188,803 | +28,803 | +18% | $130.32 | Q3 2019 | |
| 30 Sep 2019 | call | -1.9% | $0 | 0 | -300,000 | -100% | $102.38 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +3.5% | $22,342,000 | 160,000 | +160,000 | NEW | $139.64 | Q2 2019 | |
| 30 Jun 2019 | call | 1.9% | +1.9% | $41,892,000 | 300,000 | +300,000 | NEW | $139.64 | Q2 2019 |
| 31 Dec 2018 | -1.4% | $0 | 0 | -244,748 | -100% | $102.38 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | -1.3% | $28,621,000 | 244,748 | -223,288 | -48% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | 0% | $49,055,000 | 468,036 | 0 | $104.81 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +1.5% | $47,010,000 | 468,036 | +400,411 | +592% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $7,270,000 | 67,625 | 0 | $107.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | -1.7% | $6,666,000 | 67,625 | -310,375 | -82% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +2.1% | $40,162,000 | 378,000 | +350,000 | +1250% | $106.25 | Q2 2017 | |
| 30 Jun 2017 | call | -11% | $0 | 0 | -3,250,000 | -100% | $102.38 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.26% | $3,175,000 | 28,000 | -22,000 | -44% | $113.39 | Q1 2017 | |
| 31 Mar 2017 | call | 11% | +2.4% | $368,518,000 | 3,250,000 | +700,000 | +27% | $113.39 | Q1 2017 |
| 31 Dec 2016 | 0.71% | +0.71% | $5,211,000 | 50,000 | +50,000 | NEW | $104.22 | Q4 2016 | |
| 31 Dec 2016 | call | 16% | +16% | $265,761,000 | 2,550,000 | +2,550,000 | NEW | $104.22 | Q4 2016 |