| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.03% | -0.01% | $41,060,000 | 147,940 | -23,874 | -14% | $277.54 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $48,475,000 | 171,814 | +4,746 | +2.8% | $282.14 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $53,206,000 | 167,068 | -5,509 | -3.2% | $318.47 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $51,415,000 | 172,577 | -22,864 | -12% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $52,764,000 | 195,441 | +44,919 | +30% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $36,274,000 | 150,522 | +17,281 | +13% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $32,132,000 | 133,241 | -51,149 | -28% | $241.16 | Q3 2019 | |
| 30 Sep 2019 | put | -3.6% | $0 | 0 | -30,700 | -100% | $199.54 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $41,458,000 | 184,390 | +1,068 | +0.58% | $224.84 | Q2 2019 | |
| 30 Jun 2019 | put | 3.6% | 0% | $6,902,000 | 30,700 | 0 | $224.82 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $36,602,000 | 183,322 | +63,907 | +54% | $199.66 | Q1 2019 | |
| 31 Mar 2019 | put | 3.3% | +3.3% | $6,130,000 | 30,700 | +30,700 | NEW | $199.67 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0% | $19,331,000 | 119,415 | +11,376 | +11% | $161.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $17,355,000 | 108,039 | -5,115 | -4.5% | $160.64 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $18,685,000 | 113,154 | -1,306 | -1.1% | $165.13 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $19,564,000 | 114,460 | +82,901 | +263% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $5,155,000 | 31,559 | +31,559 | NEW | $163.34 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -55,633 | -100% | $199.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.01% | $7,505,000 | 55,633 | +11,320 | +26% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $5,334,000 | 44,313 | +44,313 | NEW | $120.37 | Q1 2017 |