| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.02% | +0% | $31,478,000 | 158,376 | +8,964 | +6% | $198.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $32,332,000 | 149,412 | +21,200 | +17% | $216.39 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.04% | $26,263,000 | 128,212 | -176,866 | -58% | $204.84 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.04% | $63,099,000 | 305,078 | -158,166 | -34% | $206.83 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.09% | $83,426,000 | 463,244 | +295,124 | +176% | $180.09 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $32,393,000 | 168,120 | +10,708 | +6.8% | $192.68 | Q4 2019 | |
| 31 Dec 2019 | put | -6.3% | $0 | 0 | -32,700 | -100% | $244.21 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $29,694,000 | 157,412 | +33,474 | +27% | $188.64 | Q3 2019 | |
| 30 Sep 2019 | put | 6.4% | 0% | $6,169,000 | 32,700 | 0 | $188.65 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $25,923,000 | 123,938 | -17,353 | -12% | $209.16 | Q2 2019 | |
| 30 Jun 2019 | put | 3.5% | 0% | $6,839,000 | 32,700 | 0 | $209.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $25,654,000 | 141,291 | +22,081 | +19% | $181.57 | Q1 2019 | |
| 31 Mar 2019 | put | 3.2% | +3.2% | $5,937,000 | 32,700 | +32,700 | NEW | $181.56 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $17,677,000 | 119,210 | -604 | -0.5% | $148.28 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $19,185,000 | 119,814 | +54,268 | +83% | $160.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $9,008,000 | 65,546 | +13,784 | +27% | $137.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,137,000 | 51,762 | +3,731 | +7.8% | $118.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $5,496,000 | 48,031 | +48,031 | NEW | $114.43 | Q4 2017 |