| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.67% | $0 | 0 | -25,000 | -100% | $242.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | -2.1% | $3,182,000 | 25,000 | -79,134 | -76% | $127.28 | Q4 2019 | |
| 30 Sep 2019 | 2% | +2% | $11,363,000 | 104,134 | +104,134 | NEW | $109.12 | Q3 2019 | |
| 31 Mar 2019 | -3.4% | $0 | 0 | -793,282 | -100% | $242.19 | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | -4.9% | $58,132,000 | 793,282 | -1,147,811 | -59% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | +0.97% | $165,963,000 | 1,941,093 | +227,929 | +13% | $85.50 | Q3 2018 | |
| 30 Sep 2018 | call | -1.4% | $0 | 0 | -520,000 | -100% | $242.19 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | +4.6% | $187,197,000 | 1,713,164 | +888,164 | +108% | $109.27 | Q2 2018 | |
| 30 Jun 2018 | call | 1.4% | +1.4% | $56,820,000 | 520,000 | +520,000 | NEW | $109.27 | Q2 2018 |
| 31 Mar 2018 | 3.6% | +1.4% | $96,525,000 | 825,000 | +325,000 | +65% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +2.3% | $58,545,000 | 500,000 | +500,000 | NEW | $117.09 | Q4 2017 | |
| 31 Dec 2014 | -1.5% | $0 | 0 | -250,000 | -100% | $242.19 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | +1.5% | $17,108,000 | 250,000 | +250,000 | NEW | $68.43 | Q3 2014 |