| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.1% | $0 | 0 | -80,000 | -100% | $318.28 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.41% | $12,443,000 | 80,000 | +30,000 | +60% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.81% | $7,612,000 | 50,000 | +50,000 | NEW | $152.24 | Q1 2021 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -40,000 | -100% | $318.28 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +1.1% | $3,601,000 | 40,000 | +40,000 | NEW | $90.02 | Q1 2020 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -5,500 | -100% | $318.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.36% | $605,000 | 5,500 | -26,155 | -83% | $110.00 | Q1 2018 | |
| 31 Mar 2018 | call | -3% | $0 | 0 | -55,000 | -100% | $318.28 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | 0% | $3,385,000 | 31,655 | 0 | $106.93 | Q4 2017 | ||
| 31 Dec 2017 | call | 3% | 0% | $5,882,000 | 55,000 | 0 | $106.95 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -1.1% | $3,023,000 | 31,655 | -125,000 | -80% | $95.50 | Q3 2017 | |
| 30 Sep 2017 | call | 3.1% | 0% | $5,254,000 | 55,000 | 0 | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.58% | $14,318,000 | 156,655 | +75,000 | +92% | $91.40 | Q2 2017 | |
| 30 Jun 2017 | call | 2.4% | 0% | $5,027,000 | 55,000 | 0 | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.01% | $7,173,000 | 81,655 | -1,500 | -1.8% | $87.85 | Q1 2017 | |
| 31 Mar 2017 | call | 8.5% | -1.9% | $4,831,000 | 55,000 | -12,500 | -19% | $87.84 | Q1 2017 |
| 31 Dec 2016 | 0.87% | -0.04% | $7,175,000 | 83,155 | -3,500 | -4% | $86.28 | Q4 2016 | |
| 31 Dec 2016 | call | 18% | -30% | $5,825,000 | 67,500 | -112,500 | -62% | $86.30 | Q4 2016 |
| 30 Sep 2016 | 0.92% | -0.49% | $5,770,000 | 86,655 | -46,600 | -35% | $66.59 | Q3 2016 | |
| 30 Sep 2016 | call | 25% | +7.6% | $11,986,000 | 180,000 | +55,000 | +44% | $66.59 | Q3 2016 |
| 30 Jun 2016 | 1.8% | -0.51% | $8,280,000 | 133,255 | -38,000 | -22% | $62.14 | Q2 2016 | |
| 30 Jun 2016 | call | 34% | 0% | $7,768,000 | 125,000 | 0 | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.98% | $10,142,000 | 171,255 | -83,848 | -33% | $59.22 | Q1 2016 | |
| 31 Mar 2016 | call | 33% | -73% | $7,402,000 | 125,000 | -275,000 | -69% | $59.22 | Q1 2016 |
| 31 Dec 2015 | 3.6% | -0.27% | $16,845,000 | 255,103 | -19,175 | -7% | $66.03 | Q4 2015 | |
| 31 Dec 2015 | call | 35% | +6.5% | $26,412,000 | 400,000 | +75,000 | +23% | $66.03 | Q4 2015 |
| 30 Sep 2015 | 4% | +0.13% | $16,722,000 | 274,278 | +9,000 | +3.4% | $60.97 | Q3 2015 | |
| 30 Sep 2015 | call | 31% | +4.7% | $19,815,000 | 325,000 | +50,000 | +18% | $60.97 | Q3 2015 |
| 30 Jun 2015 | 3.5% | +0.25% | $17,975,000 | 265,278 | +19,000 | +7.7% | $67.76 | Q2 2015 | |
| 30 Jun 2015 | call | 26% | -21% | $18,634,000 | 275,000 | -220,000 | -44% | $67.76 | Q2 2015 |
| 31 Mar 2015 | 2.7% | +0.74% | $14,919,000 | 246,278 | +67,630 | +38% | $60.58 | Q1 2015 | |
| 31 Mar 2015 | call | 37% | +16% | $29,988,000 | 495,000 | +210,000 | +74% | $60.58 | Q1 2015 |
| 31 Dec 2014 | 2.1% | +1.1% | $11,180,000 | 178,648 | +93,055 | +109% | $62.58 | Q4 2014 | |
| 31 Dec 2014 | call | 28% | -94% | $17,835,000 | 285,000 | -960,000 | -77% | $62.58 | Q4 2014 |
| 30 Sep 2014 | 1% | 0% | $5,156,000 | 85,593 | 0 | $60.24 | Q3 2014 | ||
| 30 Sep 2014 | call | 31% | +4.5% | $74,999,000 | 1,245,000 | +181,000 | +17% | $60.24 | Q3 2014 |
| 30 Jun 2014 | 0.95% | -1.6% | $4,932,000 | 85,593 | -145,100 | -63% | $57.62 | Q2 2014 | |
| 30 Jun 2014 | call | 31% | 0% | $61,308,000 | 1,064,000 | 0 | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +1.4% | $14,006,000 | 230,693 | +113,700 | +97% | $60.71 | Q1 2014 | |
| 31 Mar 2014 | call | 33% | -4.9% | $64,595,000 | 1,064,000 | -160,000 | -13% | $60.71 | Q1 2014 |
| 31 Dec 2013 | 1.8% | 0% | $6,842,000 | 116,993 | 0 | $58.48 | Q4 2013 | ||
| 31 Dec 2013 | call | 32% | 0% | $71,580,000 | 1,224,000 | 0 | $58.48 | Q4 2013 |