| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.24% | $0 | 0 | -25,090 | -100% | $102.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0.24% | $2,798,000 | 25,090 | +25,090 | NEW | $111.52 | Q2 2020 | |
| 31 Mar 2020 | -3% | $0 | 0 | -186,133 | -100% | $102.38 | Q1 2020 | ||
| 31 Dec 2019 | 3% | +3% | $26,920,000 | 186,133 | +186,133 | NEW | $144.63 | Q4 2019 | |
| 30 Sep 2016 | call | -1.5% | $0 | 0 | -45,000 | -100% | $102.38 | Q3 2016 | |
| 30 Jun 2016 | call | 1.5% | +1.5% | $4,402,000 | 45,000 | +45,000 | NEW | $97.82 | Q2 2016 |
| 31 Dec 2015 | -2.4% | $0 | 0 | -45,000 | -100% | $102.38 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | +2.4% | $4,599,000 | 45,000 | +45,000 | NEW | $102.20 | Q3 2015 |