| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -4,379 | -100% | $287.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.03% | $885,000 | 4,379 | +4,379 | NEW | $202.10 | Q1 2022 | |
| 31 Mar 2021 | -0.38% | $0 | 0 | -80,663 | -100% | $287.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.03% | $12,947,000 | 80,663 | +6,935 | +9.4% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.22% | $12,229,000 | 73,728 | +39,487 | +115% | $165.87 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $4,627,000 | 34,241 | +34,241 | NEW | $135.13 | Q2 2020 | |
| 31 Mar 2020 | -0.42% | $0 | 0 | -87,493 | -100% | $287.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | +0.42% | $10,478,000 | 87,493 | +58,548 | +202% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.11% | $3,183,000 | 28,945 | +19,107 | +194% | $109.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.03% | $993,000 | 9,838 | +9,838 | NEW | $100.94 | Q2 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -36,527 | -100% | $287.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.24% | $4,194,000 | 36,527 | -136,563 | -79% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.17% | $16,542,000 | 173,090 | -138,692 | -44% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.37% | $27,359,000 | 311,782 | -346,118 | -53% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.5% | $61,145,000 | 657,900 | +438,600 | +200% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.18% | $17,531,000 | 219,300 | +164,400 | +299% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $4,256,000 | 54,900 | -10,466 | -16% | $77.52 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.11% | $5,374,000 | 65,366 | -90,512 | -58% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.26% | $11,086,000 | 155,878 | -226,431 | -59% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.02% | $27,607,000 | 382,309 | +17,009 | +4.7% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0% | $28,921,000 | 365,300 | -1,821 | -0.5% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.39% | $27,809,000 | 367,121 | +260,933 | +246% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $8,075,000 | 106,188 | +2,576 | +2.5% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $7,141,000 | 103,612 | -7,788 | -7% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.15% | $7,460,000 | 111,400 | +111,400 | NEW | $66.97 | Q2 2015 | |
| 31 Mar 2015 | -2.3% | $0 | 0 | -1,330,651 | -100% | $287.04 | Q1 2015 | ||
| 31 Mar 2015 | put | -2.2% | $0 | 0 | -1,000,000 | -100% | $287.04 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.53% | $91,549,000 | 1,330,651 | +307,051 | +30% | $68.80 | Q4 2014 | |
| 31 Dec 2014 | put | 2.2% | -0.22% | $68,800,000 | 1,000,000 | -100,000 | -9.1% | $68.80 | Q4 2014 |
| 30 Sep 2014 | 1.5% | -0.18% | $54,169,000 | 1,023,600 | -110,480 | -9.7% | $52.92 | Q3 2014 | |
| 30 Sep 2014 | put | 2% | 0% | $58,212,000 | 1,100,000 | 0 | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.87% | $54,424,000 | 1,134,080 | -528,832 | -32% | $47.99 | Q2 2014 | |
| 30 Jun 2014 | put | 3.2% | -3.2% | $52,789,000 | 1,100,000 | -1,100,000 | -50% | $47.99 | Q2 2014 |
| 31 Mar 2014 | 2.2% | +0.61% | $81,316,000 | 1,662,912 | +393,012 | +31% | $48.90 | Q1 2014 | |
| 31 Mar 2014 | put | 6.1% | +3.6% | $107,580,000 | 2,200,000 | +1,300,000 | +144% | $48.90 | Q1 2014 |
| 31 Dec 2013 | 1.7% | 0% | $62,924,000 | 1,269,900 | 0 | $49.55 | Q4 2013 | ||
| 31 Dec 2013 | put | 2.9% | 0% | $44,595,000 | 900,000 | 0 | $49.55 | Q4 2013 |