| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -38% | $0 | 0 | -474,000 | -100% | $217.93 | Q4 2020 | |
| 30 Sep 2020 | call | 38% | +38% | $43,461,000 | 474,000 | +474,000 | NEW | $91.69 | Q3 2020 |
| 30 Sep 2016 | -2.3% | $0 | 0 | -281,304 | -100% | $217.93 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | +2.3% | $29,903,000 | 281,304 | +281,304 | NEW | $106.30 | Q2 2016 | |
| 30 Sep 2015 | -3.7% | $0 | 0 | -356,618 | -100% | $217.93 | Q3 2015 | ||
| 30 Jun 2015 | 3.7% | -1.5% | $38,997,000 | 356,618 | -145,004 | -29% | $109.35 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +0.7% | $47,218,000 | 501,622 | +66,266 | +15% | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | +1.3% | $37,162,000 | 435,356 | +95,585 | +28% | $85.36 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +4.3% | $29,771,000 | 339,771 | +339,771 | NEW | $87.62 | Q3 2014 |