| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.37% | $0 | 0 | -162,400 | -100% | $181.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | 0% | $37,963,000 | 162,400 | 0 | $233.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | +0.3% | $34,539,000 | 162,400 | +162,400 | NEW | $212.68 | Q4 2020 | |
| 31 Mar 2019 | -0.66% | $0 | 0 | -305,000 | -100% | $181.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | -0.4% | $35,447,000 | 305,000 | -183,781 | -38% | $116.22 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.88% | $72,682,000 | 488,781 | +488,781 | NEW | $148.70 | Q3 2018 | |
| 31 Mar 2017 | -0.35% | $0 | 0 | -496,200 | -100% | $181.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | -1.5% | $26,924,000 | 496,200 | -2,138,500 | -81% | $54.26 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.53% | $153,656,000 | 2,634,700 | +796,700 | +43% | $58.32 | Q3 2016 | |
| 30 Sep 2016 | call | -17% | $0 | 0 | -350,000 | -100% | $181.40 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.97% | $91,716,000 | 1,838,000 | +1,838,000 | NEW | $49.90 | Q2 2016 | |
| 30 Jun 2016 | call | 17% | +17% | $17,465,000 | 350,000 | +350,000 | NEW | $49.90 | Q2 2016 |
| 31 Mar 2016 | -0.31% | $0 | 0 | -568,850 | -100% | $181.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | -1.5% | $34,205,000 | 568,850 | -2,667,450 | -82% | $60.13 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.18% | $222,819,000 | 3,236,300 | -251,600 | -7.2% | $68.85 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.02% | $245,199,000 | 3,487,900 | +28,800 | +0.83% | $70.30 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.07% | $232,763,000 | 3,459,100 | -122,800 | -3.4% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.44% | $191,739,000 | 3,581,900 | +844,000 | +31% | $53.53 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.08% | $115,813,000 | 2,737,900 | +175,000 | +6.8% | $42.30 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.17% | $114,382,000 | 2,562,900 | +309,900 | +14% | $44.63 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.09% | $84,623,000 | 2,253,000 | +189,900 | +9.2% | $37.56 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $71,693,000 | 2,063,100 | 0 | $34.75 | Q4 2013 |