| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2% | $0 | 0 | -200,000 | -100% | $196.84 | Q3 2019 | ||
| 30 Jun 2019 | 2% | -1.1% | $20,252,000 | 200,000 | -100,000 | -33% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 3% | +3% | $30,489,000 | 300,000 | +300,000 | NEW | $101.63 | Q1 2019 | |
| 31 Dec 2018 | -1.8% | $0 | 0 | -101,600 | -100% | $196.84 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | +1.8% | $12,242,000 | 101,600 | +101,600 | NEW | $120.49 | Q3 2018 | |
| 31 Dec 2017 | -4% | $0 | 0 | -350,000 | -100% | $196.84 | Q4 2017 | ||
| 30 Sep 2017 | 4% | +4% | $41,321,000 | 350,000 | +350,000 | NEW | $118.06 | Q3 2017 | |
| 31 Mar 2017 | -0.66% | $0 | 0 | -121,100 | -100% | $196.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | +0.66% | $9,538,000 | 121,100 | +121,100 | NEW | $78.76 | Q4 2016 |