| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.8% | $0 | 0 | -51,450 | -100% | $185.43 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -1.3% | $8,368,000 | 51,450 | -36,992 | -42% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +2.3% | $13,128,000 | 88,442 | +88,442 | NEW | $148.44 | Q3 2019 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -152,579 | -100% | $185.43 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +1.2% | $20,899,000 | 152,579 | +152,579 | NEW | $136.97 | Q4 2018 | |
| 30 Sep 2018 | -0.49% | $0 | 0 | -76,250 | -100% | $185.43 | Q3 2018 | ||
| 30 Sep 2018 | call | -4.1% | $0 | 0 | -1,250,000 | -100% | $185.43 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -1.6% | $10,400,000 | 76,250 | -250,000 | -77% | $136.39 | Q2 2018 | |
| 30 Jun 2018 | call | 4.1% | +2.4% | $170,500,000 | 1,250,000 | +750,000 | +150% | $136.40 | Q2 2018 |
| 31 Mar 2018 | 1.4% | +0.33% | $37,943,000 | 326,250 | +75,000 | +30% | $116.30 | Q1 2018 | |
| 31 Mar 2018 | call | 1.3% | +1.3% | $58,150,000 | 500,000 | +500,000 | NEW | $116.30 | Q1 2018 |
| 31 Dec 2017 | 1% | 0% | $25,685,000 | 251,250 | 0 | $102.23 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0.62% | $23,472,000 | 251,250 | +116,250 | +86% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.67% | $11,691,000 | 135,000 | +135,000 | NEW | $86.60 | Q2 2017 | |
| 31 Dec 2016 | -0.91% | $0 | 0 | -150,000 | -100% | $185.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.91% | -1.1% | $10,700,000 | 150,000 | -175,000 | -54% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $25,808,000 | 325,000 | +325,000 | NEW | $79.41 | Q2 2016 | |
| 31 Dec 2014 | -1.4% | $0 | 0 | -285,000 | -100% | $185.43 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $16,396,000 | 285,000 | 0 | $57.53 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | +1.9% | $16,553,000 | 285,000 | +285,000 | NEW | $58.08 | Q2 2014 |