| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.03% | +0.01% | $33,741,000 | 269,118 | +54,417 | +25% | $125.38 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $24,224,000 | 214,701 | +32,277 | +18% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,099,000 | 182,424 | -37,552 | -17% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $16,385,000 | 219,976 | +188,969 | +609% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,866,000 | 31,007 | -31,321 | -50% | $60.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,655,000 | 62,328 | +24,455 | +65% | $138.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,117,000 | 37,873 | -89 | -0.23% | $108.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,707,000 | 37,962 | +2,372 | +6.7% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,247,000 | 35,590 | -1,429 | -3.9% | $119.33 | Q1 2019 | |
| 31 Mar 2019 | put | -4.7% | $0 | 0 | -31,700 | -100% | $109.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,663,000 | 37,019 | -14,971 | -29% | $98.95 | Q4 2018 | |
| 31 Dec 2018 | put | 4.7% | +1.5% | $3,135,000 | 31,700 | +10,100 | +47% | $98.90 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $6,605,000 | 51,990 | -21,907 | -30% | $127.04 | Q3 2018 | |
| 30 Sep 2018 | put | 2.1% | +2.1% | $2,745,000 | 21,600 | +21,600 | NEW | $127.08 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $12,365,000 | 73,897 | +47,083 | +176% | $167.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,889,000 | 26,814 | +5,095 | +23% | $182.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $3,661,000 | 21,719 | +21,719 | NEW | $168.56 | Q4 2017 |