| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.1% | $0 | 0 | -3,726 | -100% | $75.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0.21% | $477,000 | 3,726 | -7,858 | -68% | $128.02 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.1% | $1,623,000 | 11,584 | +3,500 | +43% | $140.11 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $1,415,000 | 8,084 | +71 | +0.89% | $175.04 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.73% | $1,203,000 | 8,013 | -16,851 | -68% | $150.13 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $5,872,000 | 24,864 | -1,428 | -5.4% | $236.16 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.36% | $6,131,000 | 26,292 | +8,000 | +44% | $233.19 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.26% | $3,894,000 | 18,292 | +6,062 | +50% | $212.88 | Q1 2018 | |
| 31 Mar 2018 | call | -0.63% | $0 | 0 | -12,300 | -100% | $75.01 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.24% | $3,100,000 | 12,230 | +4,630 | +61% | $253.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0.63% | +0.63% | $3,118,000 | 12,300 | +12,300 | NEW | $253.50 | Q4 2017 |
| 30 Sep 2017 | 0.32% | -0.41% | $1,684,000 | 7,600 | -9,700 | -56% | $221.58 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.39% | $4,441,000 | 17,300 | +8,000 | +86% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.24% | $2,316,000 | 9,300 | -5,000 | -35% | $249.03 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.39% | $3,268,000 | 14,300 | -8,800 | -38% | $228.53 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.24% | $4,956,000 | 23,100 | -6,200 | -21% | $214.55 | Q3 2016 | |
| 30 Sep 2016 | call | -1.1% | $0 | 0 | -30,900 | -100% | $75.01 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -1.2% | $5,740,000 | 29,300 | -31,200 | -52% | $195.90 | Q2 2016 | |
| 30 Jun 2016 | call | 1.1% | 0% | $6,054,000 | 30,900 | 0 | $195.92 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.75% | $13,310,000 | 60,500 | +16,800 | +38% | $220.00 | Q1 2016 | |
| 31 Mar 2016 | call | 1.4% | +1.4% | $6,798,000 | 30,900 | +30,900 | NEW | $220.00 | Q1 2016 |
| 31 Dec 2015 | 2.3% | +0.92% | $12,086,000 | 43,700 | +17,600 | +67% | $276.57 | Q4 2015 | |
| 31 Dec 2015 | call | -1.4% | $0 | 0 | -20,600 | -100% | $75.01 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.89% | $6,759,000 | 26,100 | +18,200 | +230% | $258.97 | Q3 2015 | |
| 30 Sep 2015 | call | 1.4% | +1.4% | $5,335,000 | 20,600 | +20,600 | NEW | $258.98 | Q3 2015 |
| 30 Jun 2015 | 0.39% | 0% | $2,306,000 | 7,900 | 0 | $291.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | -0.11% | $2,340,000 | 7,900 | -2,300 | -23% | $296.20 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0% | $2,918,000 | 10,200 | +100 | +0.99% | $286.08 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.2% | $2,508,000 | 10,100 | -5,000 | -33% | $248.32 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | 0% | $4,247,000 | 15,100 | 0 | $281.26 | Q2 2014 | ||
| 30 Jun 2014 | call | -1.3% | $0 | 0 | -20,000 | -100% | $75.01 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -1% | $4,114,000 | 15,100 | -23,700 | -61% | $272.45 | Q1 2014 | |
| 31 Mar 2014 | call | 1.3% | +1.3% | $5,449,000 | 20,000 | +20,000 | NEW | $272.45 | Q1 2014 |
| 31 Dec 2013 | 1.6% | 0% | $10,202,000 | 38,800 | 0 | $262.94 | Q4 2013 |