| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -8.8% | $0 | 0 | -165,283 | -100% | $655.66 | Q4 2019 | ||
| 30 Sep 2019 | 8.8% | -1.8% | $29,433,000 | 165,283 | -33,397 | -17% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | 0% | $38,345,000 | 198,680 | 0 | $193.00 | Q2 2019 | ||
| 31 Mar 2019 | 8.6% | +0.83% | $33,118,000 | 198,680 | +19,198 | +11% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 12% | -1.3% | $23,528,000 | 179,482 | -19,198 | -9.7% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | 0% | $32,675,000 | 198,680 | 0 | $164.46 | Q3 2018 | ||
| 30 Jun 2018 | 10% | -2.1% | $38,607,000 | 198,680 | -40,324 | -17% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 10% | +0.16% | $38,191,000 | 239,004 | +3,683 | +1.6% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 8.4% | 0% | $41,525,000 | 235,321 | 0 | $176.46 | Q4 2017 | ||
| 30 Sep 2017 | 8.1% | 0% | $40,209,000 | 235,321 | 0 | $170.87 | Q3 2017 | ||
| 30 Jun 2017 | 7.7% | 0% | $35,529,000 | 235,321 | 0 | $150.98 | Q2 2017 | ||
| 31 Mar 2017 | 7.5% | 0% | $33,428,000 | 235,321 | 0 | $142.05 | Q1 2017 | ||
| 31 Dec 2016 | 6.6% | +2.6% | $27,074,000 | 235,321 | +93,857 | +66% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -4.4% | $18,146,000 | 141,464 | -141,500 | -50% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 8.8% | +0.62% | $32,337,000 | 282,964 | +19,900 | +7.6% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 9.3% | +3.8% | $30,016,000 | 263,064 | +108,200 | +70% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -3.8% | $16,208,000 | 154,864 | -129,500 | -46% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | -1.1% | $25,564,000 | 284,364 | -47,600 | -14% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -0.62% | $28,471,000 | 331,964 | -38,700 | -10% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.37% | $30,474,000 | 370,664 | +27,801 | +8.1% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 5% | -3.4% | $26,750,000 | 342,863 | -233,604 | -41% | $78.02 | Q4 2014 | |
| 31 Dec 2014 | call | -28% | $0 | 0 | -2,790,000 | -100% | $655.66 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | 0% | $45,564,000 | 576,467 | 0 | $79.04 | Q3 2014 | ||
| 30 Sep 2014 | call | 28% | -9.2% | $220,522,000 | 2,790,000 | -910,000 | -25% | $79.04 | Q3 2014 |
| 30 Jun 2014 | 4.1% | -0.52% | $38,790,000 | 576,467 | -73,433 | -11% | $67.29 | Q2 2014 | |
| 30 Jun 2014 | call | 13% | +13% | $248,973,000 | 3,700,000 | +3,700,000 | NEW | $67.29 | Q2 2014 |
| 31 Mar 2014 | 5.5% | +5.5% | $39,150,000 | 649,900 | +649,900 | NEW | $60.24 | Q1 2014 |