| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.3% | $0 | 0 | -35,000 | -100% | $72.10 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | -18% | $8,919,000 | 35,000 | -265,000 | -88% | $254.83 | Q3 2020 | |
| 30 Jun 2020 | 21% | -18% | $76,865,000 | 300,000 | -250,000 | -45% | $256.22 | Q2 2020 | |
| 31 Mar 2020 | 21% | 0% | $55,451,000 | 550,000 | 0 | $100.82 | Q1 2020 | ||
| 31 Mar 2020 | call | -58% | $0 | 0 | -183,900 | -100% | $72.10 | Q1 2020 | |
| 31 Dec 2019 | 21% | +1.9% | $67,309,000 | 550,000 | +50,000 | +10% | $122.38 | Q4 2019 | |
| 31 Dec 2019 | call | 58% | +58% | $22,506,000 | 183,900 | +183,900 | NEW | $122.38 | Q4 2019 |
| 30 Sep 2019 | 19% | -1.9% | $58,370,000 | 500,000 | -50,000 | -9.1% | $116.74 | Q3 2019 | |
| 30 Jun 2019 | 24% | 0% | $78,155,000 | 550,000 | 0 | $142.10 | Q2 2019 | ||
| 31 Mar 2019 | 20% | +7% | $66,456,000 | 550,000 | +190,000 | +53% | $120.83 | Q1 2019 | |
| 31 Dec 2018 | 20% | 0% | $32,522,000 | 360,000 | 0 | $90.34 | Q4 2018 |