| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.36% | $0 | 0 | -100,000 | -100% | $164.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | +0.36% | $14,805,000 | 100,000 | +100,000 | NEW | $148.05 | Q3 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -200,000 | -100% | $164.32 | Q1 2021 | ||
| 31 Mar 2021 | call | -16% | $0 | 0 | -200,000 | -100% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -1.2% | $46,546,000 | 200,000 | -225,000 | -53% | $232.73 | Q4 2020 | |
| 31 Dec 2020 | call | 16% | +16% | $46,546,000 | 200,000 | +200,000 | NEW | $232.73 | Q4 2020 |
| 30 Sep 2020 | 4.1% | +0.51% | $124,942,000 | 425,000 | +52,500 | +14% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.2% | $80,348,000 | 372,500 | -27,500 | -6.9% | $215.70 | Q2 2020 | |
| 30 Jun 2020 | call | -28% | $0 | 0 | -400,000 | -100% | $164.32 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.47% | $77,792,000 | 400,000 | -50,000 | -11% | $194.48 | Q1 2020 | |
| 31 Mar 2020 | call | 28% | +28% | $77,792,000 | 400,000 | +400,000 | NEW | $194.48 | Q1 2020 |
| 31 Dec 2019 | 4% | 0% | $95,445,000 | 450,000 | 0 | $212.10 | Q4 2019 | ||
| 31 Dec 2019 | call | -3.8% | $0 | 0 | -100,000 | -100% | $164.32 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | 0% | $75,254,000 | 450,000 | 0 | $167.23 | Q3 2019 | ||
| 30 Sep 2019 | call | 3.8% | -3.8% | $16,723,000 | 100,000 | -100,000 | -50% | $167.23 | Q3 2019 |
| 30 Jun 2019 | 3.5% | +0.3% | $76,253,000 | 450,000 | +38,000 | +9.2% | $169.45 | Q2 2019 | |
| 30 Jun 2019 | call | 11% | +11% | $33,890,000 | 200,000 | +200,000 | NEW | $169.45 | Q2 2019 |
| 31 Mar 2019 | 3.6% | 0% | $75,169,000 | 412,000 | 0 | $182.45 | Q1 2019 | ||
| 31 Dec 2018 | 2.8% | +2.4% | $56,473,000 | 412,000 | +347,000 | +534% | $137.07 | Q4 2018 | |
| 31 Dec 2018 | call | -1.7% | $0 | 0 | -100,000 | -100% | $164.32 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.37% | $10,709,000 | 65,000 | +65,000 | NEW | $164.75 | Q3 2018 | |
| 30 Sep 2018 | call | 1.7% | +1.7% | $16,476,000 | 100,000 | +100,000 | NEW | $164.76 | Q3 2018 |
| 31 Mar 2018 | call | -2.8% | $0 | 0 | -200,000 | -100% | $164.32 | Q1 2018 | |
| 31 Dec 2017 | call | 2.8% | +2.8% | $34,486,000 | 200,000 | +200,000 | NEW | $172.43 | Q4 2017 |
| 30 Jun 2017 | -0.69% | $0 | 0 | -250,000 | -100% | $164.32 | Q2 2017 | ||
| 30 Jun 2017 | call | -2.6% | $0 | 0 | -150,000 | -100% | $164.32 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | 0% | $26,958,000 | 250,000 | 0 | $107.83 | Q1 2017 | ||
| 31 Mar 2017 | call | 2.6% | +2.6% | $16,175,000 | 150,000 | +150,000 | NEW | $107.83 | Q1 2017 |
| 31 Dec 2016 | 0.59% | -0.12% | $21,953,000 | 250,000 | -50,000 | -17% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.27% | $31,737,000 | 300,000 | -100,000 | -25% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.05% | $31,812,000 | 400,000 | +25,000 | +6.7% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.13% | $29,636,000 | 375,000 | +75,000 | +25% | $79.03 | Q1 2016 | |
| 31 Mar 2016 | call | -2.1% | $0 | 0 | -300,000 | -100% | $164.32 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | 0% | $24,381,000 | 300,000 | 0 | $81.27 | Q4 2015 | ||
| 31 Dec 2015 | call | 2.1% | -1.4% | $24,381,000 | 300,000 | -200,000 | -40% | $81.27 | Q4 2015 |
| 30 Sep 2015 | 0.53% | -0.36% | $17,691,000 | 300,000 | -200,000 | -40% | $58.97 | Q3 2015 | |
| 30 Sep 2015 | call | 2.5% | +2% | $29,485,000 | 500,000 | +400,000 | +400% | $58.97 | Q3 2015 |
| 30 Jun 2015 | 3.2% | -0.48% | $41,135,000 | 500,000 | -75,000 | -13% | $82.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0.78% | 0% | $8,227,000 | 100,000 | 0 | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.62% | $47,863,000 | 575,000 | +100,000 | +21% | $83.24 | Q1 2015 | |
| 31 Mar 2015 | call | 1% | +1% | $8,324,000 | 100,000 | +100,000 | NEW | $83.24 | Q1 2015 |
| 31 Dec 2014 | 3% | -0.78% | $49,372,000 | 475,000 | -125,000 | -21% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +3.3% | $53,310,000 | 600,000 | +600,000 | NEW | $88.85 | Q3 2014 |