| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.4% | $0 | 0 | -90,000 | -100% | $210.98 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +1.4% | $7,739,000 | 90,000 | +90,000 | NEW | $85.99 | Q3 2020 | |
| 31 Dec 2019 | -3.7% | $0 | 0 | -161,055 | -100% | $210.98 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | $7,000 | 98,100 | 0 | $0.07 * | Q4 2019 | ||
| 30 Sep 2019 | 3.7% | -14% | $20,256,000 | 161,055 | -595,434 | -79% | $125.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $2,252,000 | 440,500 | 0 | $5.11 * | Q3 2019 | ||
| 30 Jun 2019 | 9.8% | +0.27% | $116,393,000 | 756,489 | +20,543 | +2.8% | $153.86 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $215,000 | 200,000 | 0 | $1.08 * | Q2 2019 | ||
| 31 Mar 2019 | 7.9% | +0.32% | $112,070,000 | 735,946 | +29,661 | +4.2% | $152.28 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $460,000 | 200,000 | 0 | $2.30 * | Q1 2019 | ||
| 31 Dec 2018 | 5.9% | +1.2% | $92,891,000 | 706,285 | +137,756 | +24% | $131.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $543,000 | 700,000 | 0 | $0.78 * | Q4 2018 | ||
| 30 Sep 2018 | 7.3% | +2% | $99,032,000 | 568,529 | +154,285 | +37% | $174.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,993,000 | 700,000 | 0 | $4.28 * | Q3 2018 | ||
| 30 Jun 2018 | 5.2% | -0.07% | $78,392,000 | 414,244 | -5,278 | -1.3% | $189.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $8,075,000 | 700,000 | 0 | $11.54 * | Q2 2018 | ||
| 31 Mar 2018 | 4.9% | +4.6% | $72,065,000 | 419,522 | +395,622 | +1655% | $171.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $2,800,000 | 500,000 | 0 | $5.60 * | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | -0.01% | $4,131,000 | 23,900 | -800 | -3.2% | $172.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $21,000 | 420,000 | 0 | $0.05 * | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | -1.4% | $3,644,000 | 24,700 | -88,931 | -78% | $147.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $42,000 | 420,000 | 0 | $0.10 * | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | -1.2% | $18,133,000 | 113,631 | -80,315 | -41% | $159.58 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $431,000 | 420,000 | 0 | $1.03 * | Q2 2017 | ||
| 31 Mar 2017 | 3.1% | -1.5% | $36,119,000 | 193,946 | -93,782 | -33% | $186.23 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $3,528,000 | 420,000 | 0 | $8.40 * | Q1 2017 | ||
| 31 Dec 2016 | 4.9% | -1.5% | $51,811,000 | 287,728 | -85,100 | -23% | $180.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $8,231,000 | 570,000 | 0 | $14.44 * | Q4 2016 | ||
| 30 Sep 2016 | 6.1% | -1% | $69,216,000 | 372,828 | -64,633 | -15% | $185.65 | Q3 2016 | |
| 30 Jun 2016 | 6% | +6% | $66,148,000 | 437,461 | +437,461 | NEW | $151.21 | Q2 2016 | |
| 31 Mar 2016 | -2.4% | $0 | 0 | -205,866 | -100% | $210.98 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | -4.5% | $25,811,000 | 205,866 | -388,269 | -65% | $125.38 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +1.1% | $72,271,000 | 594,135 | +94,762 | +19% | $121.64 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.65% | $69,258,000 | 499,373 | +50,992 | +11% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | -1.7% | $73,315,000 | 448,381 | -125,213 | -22% | $163.51 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +2.6% | $85,379,000 | 573,594 | +236,249 | +70% | $148.85 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | +0.03% | $66,464,000 | 337,345 | +1,706 | +0.51% | $197.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,099,000 | 3,562 | 0 | $308.53 * | Q3 2014 | ||
| 30 Jun 2014 | 7.3% | -0.76% | $77,100,000 | 335,639 | -34,628 | -9.4% | $229.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $3,559,000 | 3,562 | 0 | $999.16 * | Q2 2014 | ||
| 31 Mar 2014 | 7.2% | -0.88% | $69,295,000 | 370,267 | -45,491 | -11% | $187.15 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $146,000 | 1,062 | 0 | $137.48 * | Q1 2014 | ||
| 31 Dec 2013 | 8.5% | 0% | $76,470,000 | 415,758 | 0 | $183.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $1,816,000 | 4,344 | 0 | $418.05 * | Q4 2013 |