| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -553,175 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.02% | $91,295,000 | 553,175 | -358,852 | -39% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $189,965,000 | 912,027 | -9,841 | -1.1% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $178,446,000 | 921,868 | -32,118 | -3.4% | $193.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $5,000 | 3,000 | 0 | $1.67 * | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.01% | $184,101,000 | 953,986 | -206,424 | -18% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $198,081,000 | 1,160,410 | -140,966 | -11% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $189,167,000 | 1,301,376 | -25,051 | -1.9% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $203,978,000 | 1,326,427 | +88,258 | +7.1% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $169,839,000 | 1,238,169 | -17,312 | -1.4% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $176,182,000 | 1,255,481 | +512,417 | +69% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $99,569,000 | 743,064 | -212,371 | -22% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $139,589,000 | 955,435 | -81,171 | -7.8% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $137,817,000 | 1,036,606 | +49,250 | +5% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $117,189,000 | 987,356 | +1,317 | +0.13% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $109,974,000 | 986,039 | +72,995 | +8% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $102,710,000 | 913,044 | +128,144 | +16% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $85,734,000 | 784,900 | +115,282 | +17% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $69,941,000 | 669,618 | +19,565 | +3% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $59,941,000 | 650,053 | -91,516 | -12% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $65,709,000 | 741,569 | +86,903 | +13% | $88.61 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $18,000 | 7,200 | 0 | $2.50 * | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.01% | $65,257,000 | 654,666 | +132,544 | +25% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $50,186,000 | 522,122 | -25,570 | -4.7% | $96.12 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $9,000 | 7,200 | 0 | $1.25 * | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $51,937,000 | 547,692 | -8,734 | -1.6% | $94.83 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $3,000 | 14,400 | 0 | $0.21 * | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.07% | $48,782,000 | 556,426 | -1,783,552 | -76% | $87.67 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $32,000 | 14,400 | 0 | $2.22 * | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | -0% | $210,809,000 | 2,339,978 | -57,222 | -2.4% | $90.09 | Q2 2014 | |
| 30 Jun 2014 | put | 1.3% | +1.3% | $1,297,000 | 14,400 | +14,400 | NEW | $90.07 | Q2 2014 |
| 31 Mar 2014 | 0.09% | -0.01% | $202,035,000 | 2,397,200 | -140,608 | -5.5% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | +0.07% | $212,898,000 | 2,537,808 | +1,865,498 | +277% | $83.89 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0.01% | $50,046,000 | 672,310 | +300,729 | +81% | $74.44 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $23,910,000 | 371,581 | 0 | $64.35 | Q2 2013 |