| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.12% | $0 | 0 | -11,300 | -100% | $199.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0.46% | $2,840,000 | 11,300 | -42,122 | -79% | $251.33 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0% | $10,008,000 | 53,422 | -509 | -0.94% | $187.34 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.21% | $7,765,000 | 53,931 | +26,154 | +94% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $4,518,000 | 27,777 | +27,777 | NEW | $162.65 | Q4 2019 | |
| 30 Jun 2019 | -0.66% | $0 | 0 | -164,279 | -100% | $199.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.66% | +0.66% | $26,017,000 | 164,279 | +164,279 | NEW | $158.37 | Q1 2019 | |
| 31 Dec 2016 | call | -18% | $0 | 0 | -38,400 | -100% | $199.47 | Q4 2016 | |
| 30 Sep 2016 | -0.59% | $0 | 0 | -742,906 | -100% | $199.47 | Q3 2016 | ||
| 30 Sep 2016 | call | 18% | +18% | $2,739,000 | 38,400 | +38,400 | NEW | $71.33 | Q3 2016 |
| 30 Jun 2016 | 0.59% | +0.59% | $58,994,000 | 742,906 | +742,906 | NEW | $79.41 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -36,793 | -100% | $199.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $2,885,000 | 36,793 | +15,677 | +74% | $78.41 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,466,000 | 21,116 | +21,116 | NEW | $69.43 | Q3 2015 | |
| 31 Mar 2015 | -0.66% | $0 | 0 | -1,581,784 | -100% | $199.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.66% | -0.02% | $93,816,000 | 1,581,784 | -51,732 | -3.2% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.05% | $93,976,000 | 1,633,516 | -130,412 | -7.4% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.26% | $102,449,000 | 1,763,928 | +659,248 | +60% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.31% | $63,066,000 | 1,104,680 | +822,100 | +291% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $15,596,000 | 282,580 | 0 | $55.19 | Q4 2013 |