| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.3% | $0 | 0 | -152,478 | -100% | $655.66 | Q4 2020 | ||
| 30 Sep 2020 | 3.3% | +3.3% | $39,934,000 | 152,478 | +152,478 | NEW | $261.90 | Q3 2020 | |
| 31 Mar 2019 | -1.6% | $0 | 0 | -67,600 | -100% | $655.66 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | -1.6% | $8,862,000 | 67,600 | -69,800 | -51% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.49% | $22,597,000 | 137,400 | -13,600 | -9% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | 0% | $29,342,000 | 151,000 | 0 | $194.32 | Q2 2018 | ||
| 31 Mar 2018 | 4.9% | -0.29% | $24,128,000 | 151,000 | -9,100 | -5.7% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | -9.7% | $0 | 0 | -49,000 | -100% | $655.66 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | -0.52% | $28,251,000 | 160,100 | -10,200 | -6% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | call | 9.7% | +9.7% | $8,647,000 | 49,000 | +49,000 | NEW | $176.47 | Q4 2017 |
| 30 Sep 2017 | 7.7% | -2.1% | $29,099,000 | 170,300 | -47,400 | -22% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | -1.6% | $32,868,000 | 217,700 | -41,500 | -16% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -1.1% | $36,819,000 | 259,200 | -63,000 | -20% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -1.2% | $37,069,000 | 322,200 | -97,700 | -23% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -1.8% | $53,861,000 | 419,900 | -160,100 | -28% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -1.3% | $66,282,000 | 580,000 | -127,000 | -18% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -1.7% | $80,669,000 | 707,000 | -223,000 | -24% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | 0% | $97,334,000 | 930,000 | 0 | $104.66 | Q4 2015 | ||
| 30 Sep 2015 | 6.4% | +2.3% | $83,607,000 | 930,000 | +332,000 | +56% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +3.9% | $51,287,000 | 598,000 | +598,000 | NEW | $85.76 | Q2 2015 | |
| 31 Mar 2014 | -6.1% | $0 | 0 | -1,439,250 | -100% | $655.66 | Q1 2014 | ||
| 31 Dec 2013 | 6.1% | 0% | $78,654,000 | 1,439,250 | 0 | $54.65 | Q4 2013 |