| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.13% | $0 | 0 | -6,716 | -100% | $619.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0.57% | $2,965,000 | 6,716 | -29,669 | -82% | $441.48 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0% | $13,184,000 | 36,385 | -100 | -0.27% | $362.35 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.04% | $10,347,000 | 36,485 | +2,274 | +6.6% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.83% | $11,114,000 | 34,211 | -59,285 | -63% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1% | -1.3% | $27,233,000 | 93,496 | -122,443 | -57% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0% | $63,417,000 | 215,939 | -42 | -0.02% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.21% | $59,118,000 | 215,981 | +30,535 | +16% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.09% | $41,501,000 | 185,446 | +14,041 | +8.2% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.07% | $41,837,000 | 171,405 | +15,132 | +9.7% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.08% | $32,370,000 | 156,273 | -17,706 | -10% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.2% | $35,920,000 | 173,979 | -48,128 | -22% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.36% | $42,174,000 | 222,107 | -99,901 | -31% | $189.88 | Q4 2017 | |
| 31 Dec 2017 | put | -6.3% | $0 | 0 | -17,000 | -100% | $619.01 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.28% | $60,924,000 | 322,008 | -84,057 | -21% | $189.20 | Q3 2017 | |
| 30 Sep 2017 | put | 6.3% | +6.3% | $3,216,000 | 17,000 | +17,000 | NEW | $189.18 | Q3 2017 |
| 30 Jun 2017 | 1.2% | -0.36% | $70,846,000 | 406,065 | -123,186 | -23% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.44% | $81,293,000 | 529,251 | -201,628 | -28% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.3% | $103,127,000 | 730,879 | -161,611 | -18% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.39% | $141,959,000 | 892,490 | +224,381 | +34% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.78% | $98,720,000 | 668,109 | +523,867 | +363% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.09% | $20,423,000 | 144,242 | -74,126 | -34% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.02% | $30,976,000 | 218,368 | +18,458 | +9.2% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.08% | $24,445,000 | 199,910 | -81,960 | -29% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.02% | $36,575,000 | 281,870 | +24,745 | +9.6% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.02% | $34,542,000 | 257,125 | +24,630 | +11% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $29,129,000 | 232,495 | +8,281 | +3.7% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.15% | $27,287,000 | 224,214 | +171,599 | +326% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $6,209,000 | 52,615 | +52,615 | NEW | $118.01 | Q2 2014 |