| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -2,639,306 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0% | $435,592,000 | 2,639,306 | +159,273 | +6.4% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $516,566,000 | 2,480,033 | -109,331 | -4.2% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $501,222,000 | 2,589,364 | +255,991 | +11% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $450,294,000 | 2,333,373 | +19,914 | +0.86% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $394,907,000 | 2,313,459 | +359,235 | +18% | $170.70 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -100 | -100% | $352.88 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $284,065,000 | 1,954,224 | -27,986 | -1.4% | $145.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $15,000 | 100 | +100 | NEW | $150.00 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0% | $304,824,000 | 1,982,210 | +82,278 | +4.3% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $260,613,000 | 1,899,932 | -66,562 | -3.4% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $275,958,000 | 1,966,494 | +114,429 | +6.2% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2017 | |||
| 31 Dec 2017 | 0.05% | -0.02% | $248,177,000 | 1,852,065 | -648,420 | -26% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $365,320,000 | 2,500,485 | +600,367 | +32% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $252,621,000 | 1,900,118 | -120,853 | -6% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $239,868,000 | 2,020,971 | +57,763 | +2.9% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $218,956,000 | 1,963,208 | +82,466 | +4.4% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $211,564,000 | 1,880,742 | +202,910 | +12% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $183,270,000 | 1,677,832 | +399,821 | +31% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $133,488,000 | 1,278,011 | +16,872 | +1.3% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $116,289,000 | 1,261,139 | +58,071 | +4.8% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $106,604,000 | 1,203,068 | +772,469 | +179% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $42,922,000 | 430,599 | -71,424 | -14% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $48,254,000 | 502,023 | +63,167 | +14% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $41,617,000 | 438,856 | +170,832 | +64% | $94.83 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -6,900 | -100% | $352.88 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -8,300 | -100% | $352.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $23,498,000 | 268,024 | -118,944 | -31% | $87.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $605,000 | 6,900 | -400 | -5.5% | $87.68 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $728,000 | 8,300 | +2,400 | +41% | $87.71 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $34,862,000 | 386,968 | +76,702 | +25% | $90.09 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $658,000 | 7,300 | +7,300 | NEW | $90.14 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $532,000 | 5,900 | +5,900 | NEW | $90.17 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $26,150,000 | 310,266 | -39,554 | -11% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,346,000 | 349,820 | 0 | $83.89 | Q4 2013 |