| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.18% | $0 | 0 | -48,044 | -100% | $235.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0.19% | $9,884,000 | 48,044 | -52,178 | -52% | $205.73 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $20,179,000 | 100,222 | -500 | -0.5% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.1% | $16,016,000 | 100,722 | +30,722 | +44% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $8,737,000 | 70,000 | +70,000 | NEW | $124.81 | Q3 2020 | |
| 31 Dec 2019 | -0.24% | $0 | 0 | -76,900 | -100% | $235.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | +0.24% | $8,391,000 | 76,900 | +76,900 | NEW | $109.12 | Q3 2019 | |
| 31 Mar 2019 | call | -0.8% | $0 | 0 | -20,000 | -100% | $235.07 | Q1 2019 | |
| 31 Dec 2018 | call | 0.8% | -0.8% | $1,466,000 | 20,000 | -20,000 | -50% | $73.30 | Q4 2018 |
| 30 Sep 2018 | -4.3% | $0 | 0 | -1,920,494 | -100% | $235.07 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.73% | +0.73% | $3,420,000 | 40,000 | +40,000 | NEW | $85.50 | Q3 2018 |
| 30 Sep 2018 | put | -0.77% | $0 | 0 | -95,600 | -100% | $235.07 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +2.5% | $209,852,000 | 1,920,494 | +1,114,504 | +138% | $109.27 | Q2 2018 | |
| 30 Jun 2018 | put | 0.77% | +0.44% | $10,446,000 | 95,600 | +54,600 | +133% | $109.27 | Q2 2018 |
| 31 Mar 2018 | 1.7% | +0.6% | $94,301,000 | 805,990 | +283,150 | +54% | $117.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.72% | +0.72% | $4,797,000 | 41,000 | +41,000 | NEW | $117.00 | Q1 2018 |
| 31 Dec 2017 | 1.5% | +0.47% | $61,219,000 | 522,840 | +164,150 | +46% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $40,564,000 | 358,690 | 0 | $113.09 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.11% | $39,259,000 | 358,690 | +35,190 | +11% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.36% | $33,482,000 | 323,500 | +143,100 | +79% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.51% | $17,681,000 | 180,400 | +180,400 | NEW | $98.01 | Q4 2016 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -48,446 | -100% | $235.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.11% | $3,795,000 | 48,446 | +48,446 | NEW | $78.33 | Q2 2016 | |
| 31 Mar 2016 | -0.52% | $0 | 0 | -330,161 | -100% | $235.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | +0.52% | $27,816,000 | 330,161 | +330,161 | NEW | $84.25 | Q4 2015 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -70,166 | -100% | $235.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.09% | $6,890,000 | 70,166 | +70,166 | NEW | $98.20 | Q2 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -125,000 | -100% | $235.07 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | -0.18% | $8,554,000 | 125,000 | -266,135 | -68% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.34% | $25,886,000 | 391,135 | -526,555 | -57% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.43% | $53,969,000 | 917,690 | +682,690 | +291% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $10,794,000 | 235,000 | 0 | $45.93 | Q4 2013 |