| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.23% | $0 | 0 | -35,000 | -100% | $84.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | +0.23% | $12,091,800 | 35,000 | +35,000 | NEW | $345.48 | Q1 2023 | |
| 30 Jun 2019 | -0.46% | $0 | 0 | -50,000 | -100% | $84.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | +0.46% | $17,828,000 | 50,000 | +50,000 | NEW | $356.56 | Q1 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -13,800 | -100% | $84.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0.97% | $5,163,000 | 13,800 | -106,400 | -89% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.8% | $47,050,000 | 120,200 | -99,800 | -45% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.8% | $64,977,000 | 220,000 | +148,500 | +208% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.34% | $13,725,000 | 71,500 | +71,500 | NEW | $191.96 | Q4 2017 | |
| 30 Jun 2017 | -0.48% | $0 | 0 | -131,966 | -100% | $84.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | -0.07% | $19,506,000 | 131,966 | -19,500 | -13% | $147.81 | Q1 2017 | |
| 31 Mar 2017 | call | -1.8% | $0 | 0 | -125,000 | -100% | $84.59 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.05% | $18,751,000 | 151,466 | +14,300 | +10% | $123.80 | Q4 2016 | |
| 31 Dec 2016 | call | 1.8% | -5% | $15,475,000 | 125,000 | -351,000 | -74% | $123.80 | Q4 2016 |
| 30 Sep 2016 | 0.38% | +0.38% | $13,518,000 | 137,166 | +137,166 | NEW | $98.55 | Q3 2016 | |
| 30 Sep 2016 | call | 11% | +11% | $46,910,000 | 476,000 | +476,000 | NEW | $98.55 | Q3 2016 |
| 30 Jun 2016 | -0.21% | $0 | 0 | -71,732 | -100% | $84.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.21% | $7,333,000 | 71,732 | +71,732 | NEW | $102.23 | Q1 2016 | |
| 31 Dec 2015 | -0.56% | $0 | 0 | -317,534 | -100% | $84.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.56% | +0.56% | $32,789,000 | 317,534 | +317,534 | NEW | $103.26 | Q3 2015 | |
| 31 Dec 2014 | -0.44% | $0 | 0 | -98,764 | -100% | $84.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.44% | +0.44% | $44,561,000 | 98,764 | +98,764 | NEW | $451.19 | Q3 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -28,000 | -100% | $84.59 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $10,309,000 | 28,000 | 0 | $368.18 | Q4 2013 |