| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.2% | $0 | 0 | -1,625,555 | -100% | $183.41 | Q2 2020 | ||
| 31 Mar 2020 | 4.1% | +0.73% | $213,192,000 | 1,625,555 | +285,066 | +21% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.35% | $294,559,000 | 1,340,489 | +114,504 | +9.3% | $219.74 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +3.4% | $240,526,000 | 1,225,985 | +1,225,985 | NEW | $196.19 | Q3 2019 | |
| 31 Mar 2015 | -0% | $0 | 0 | -9,100 | -100% | $183.41 | Q1 2015 | ||
| 31 Mar 2015 | call | -0% | $0 | 0 | -5,300 | -100% | $183.41 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -3,200 | -100% | $183.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $984,000 | 9,100 | +9,100 | NEW | $108.13 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $573,000 | 5,300 | 0 | $108.11 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $346,000 | 3,200 | 0 | $108.12 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -15,455 | -100% | $183.41 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | -0% | $539,000 | 5,300 | -3,200 | -38% | $101.70 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $325,000 | 3,200 | 0 | $101.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,426,000 | 15,455 | -5,700 | -27% | $92.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $784,000 | 8,500 | 0 | $92.24 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $295,000 | 3,200 | 0 | $92.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $2,090,000 | 21,155 | -30,898 | -59% | $98.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | 0% | $840,000 | 8,500 | 0 | $98.82 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | -0% | $316,000 | 3,200 | -6,100 | -66% | $98.75 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $4,721,000 | 52,053 | 0 | $90.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $771,000 | 8,500 | 0 | $90.71 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $844,000 | 9,300 | 0 | $90.75 | Q4 2013 |