| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.3% | $0 | 0 | -587,461 | -100% | $283.50 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +0.46% | $160,506,000 | 587,461 | +117,021 | +25% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +2.5% | $140,125,000 | 470,440 | +470,440 | NEW | $297.86 | Q3 2020 | |
| 30 Sep 2015 | -6.6% | $0 | 0 | -985,900 | -100% | $283.50 | Q3 2015 | ||
| 30 Jun 2015 | 6.6% | +1.5% | $134,901,000 | 985,900 | +218,500 | +28% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | +0.31% | $116,092,000 | 767,400 | +33,000 | +4.5% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | +1.8% | $105,923,000 | 734,400 | +171,400 | +30% | $144.23 | Q4 2014 | |
| 31 Dec 2014 | call | -22% | $0 | 0 | -120,000 | -100% | $283.50 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | +0.57% | $73,291,000 | 563,000 | +47,100 | +9.1% | $130.18 | Q3 2014 | |
| 30 Sep 2014 | call | 22% | +22% | $15,622,000 | 120,000 | +120,000 | NEW | $130.18 | Q3 2014 |
| 30 Jun 2014 | 6.1% | +2.1% | $66,355,000 | 515,900 | +180,600 | +54% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 5% | +5% | $39,914,000 | 335,300 | +335,300 | NEW | $119.04 | Q1 2014 |