| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.3% | $0 | 0 | -241,745 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | -0.12% | $22,804,000 | 241,745 | -95,328 | -28% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.09% | $50,480,000 | 337,073 | +82,653 | +32% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.05% | $34,733,000 | 254,420 | -33,175 | -12% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.06% | $37,445,000 | 287,595 | +49,972 | +21% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.09% | $30,627,000 | 237,623 | +72,843 | +44% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.24% | $17,546,000 | 164,780 | -212,328 | -56% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.1% | $52,723,000 | 377,108 | +69,448 | +23% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.11% | $38,467,000 | 307,660 | +79,572 | +35% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.36% | $28,698,000 | 228,088 | -214,890 | -49% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.06% | $56,511,000 | 442,978 | +52,372 | +13% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.02% | $45,342,000 | 390,606 | +13,564 | +3.6% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.16% | $46,041,000 | 377,042 | -101,454 | -21% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.1% | $53,692,000 | 478,496 | +94,095 | +24% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.27% | $42,138,000 | 384,401 | +226,518 | +143% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.17% | $16,041,000 | 157,883 | +63,965 | +68% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.33% | $9,631,000 | 93,918 | +93,918 | NEW | $102.55 | Q2 2016 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -42,152 | -100% | $183.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.01% | $4,050,000 | 42,152 | +5,270 | +14% | $96.08 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.33% | $3,282,000 | 36,882 | -101,446 | -73% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.57% | $15,345,000 | 138,328 | +138,328 | NEW | $110.93 | Q2 2015 | |
| 31 Dec 2014 | -4.9% | $0 | 0 | -16,621 | -100% | $183.39 | Q4 2014 | ||
| 31 Dec 2014 | put | -2.5% | $0 | 0 | -55,000 | -100% | $183.39 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +4.9% | $1,755,000 | 16,621 | +16,621 | NEW | $105.59 | Q3 2014 | |
| 30 Sep 2014 | put | 2.5% | +2.5% | $5,808,000 | 55,000 | +55,000 | NEW | $105.60 | Q3 2014 |