| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -1,175,281 | -100% | $172.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.01% | $209,682,000 | 1,175,281 | +685,736 | +140% | $178.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $78,558,000 | 489,545 | -23,313 | -4.5% | $160.47 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2020 | |||
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -55,000 | -100% | $172.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $57,567,000 | 512,858 | -7,801 | -1.5% | $112.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $6,174,000 | 55,000 | +55,000 | NEW | $112.25 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $61,178,000 | 520,659 | +10,651 | +2.1% | $117.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $40,377,000 | 510,008 | +158,985 | +45% | $79.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $25,982,000 | 351,023 | -61,882 | -15% | $74.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $25,208,000 | 412,905 | +247,338 | +149% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,296,000 | 165,567 | -83,865 | -34% | $50.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $10,910,000 | 249,432 | -712,850 | -74% | $43.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $30,938,000 | 962,282 | -196,959 | -17% | $32.15 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $44,028,000 | 1,159,241 | +142,340 | +14% | $37.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $33,161,000 | 1,016,901 | +12,941 | +1.3% | $32.61 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 44 | 0 | $22.73 * | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $30,219,000 | 1,003,960 | +468,696 | +88% | $30.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | $2,000 | 43 | 0 | $46.51 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | +0% | $19,591,000 | 535,264 | +190,895 | +55% | $36.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $13,668,000 | 344,369 | -35,141 | -9.3% | $39.69 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $13,018,000 | 379,510 | -363,934 | -49% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $36,295,000 | 743,444 | +17,317 | +2.4% | $48.82 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $32,400,000 | 726,127 | +7,206 | +1% | $44.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $31,280,000 | 718,921 | -6,583 | -0.91% | $43.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $23,237,000 | 725,504 | -179,246 | -20% | $32.03 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -44,700 | -100% | $172.00 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -95,700 | -100% | $172.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $30,165,000 | 904,750 | +240,132 | +36% | $33.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,490,000 | 44,700 | -37,200 | -45% | $33.33 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $3,191,000 | 95,700 | +95,700 | NEW | $33.34 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $17,958,000 | 664,618 | +202,653 | +44% | $27.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,213,000 | 81,900 | +81,900 | NEW | $27.02 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $11,106,000 | 461,965 | +82,430 | +22% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,676,000 | 379,535 | +254,103 | +203% | $22.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $2,237,000 | 125,432 | -59 | -0.05% | $17.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,319,000 | 125,491 | +71,217 | +131% | $18.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $781,000 | 54,274 | +43,374 | +398% | $14.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $160,000 | 10,900 | -516 | -4.5% | $14.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $184,000 | 11,416 | +4,610 | +68% | $16.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $88,000 | 6,806 | 0 | $12.93 | Q4 2013 |