| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.72% | $0 | 0 | -36,670 | -100% | $189.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | -0.68% | $15,045,000 | 36,670 | -35,000 | -49% | $410.28 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $29,663,000 | 71,670 | +867 | +1.2% | $413.88 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.4% | $27,454,000 | 70,803 | +48,720 | +221% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.73% | $6,935,000 | 22,083 | +22,083 | NEW | $314.04 | Q1 2020 | |
| 30 Jun 2017 | -2.7% | $0 | 0 | -436,769 | -100% | $189.83 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | +2% | $90,036,000 | 436,769 | +328,844 | +305% | $206.14 | Q1 2017 | |
| 31 Mar 2017 | call | -9.4% | $0 | 0 | -325,000 | -100% | $189.83 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.43% | $22,020,000 | 107,925 | +107,925 | NEW | $204.03 | Q4 2016 | |
| 31 Dec 2016 | call | 9.4% | +9.4% | $66,310,000 | 325,000 | +325,000 | NEW | $204.03 | Q4 2016 |
| 31 Dec 2015 | -0.61% | $0 | 0 | -274,654 | -100% | $189.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.61% | +0.33% | $49,163,000 | 274,654 | +146,654 | +115% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.27% | $24,484,000 | 128,000 | +128,000 | NEW | $191.28 | Q2 2015 | |
| 31 Dec 2014 | -0.5% | $0 | 0 | -275,406 | -100% | $189.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | +0.5% | $35,883,000 | 275,406 | +275,406 | NEW | $130.29 | Q3 2014 |