| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.8% | $0 | 0 | -41,780 | -100% | $246.16 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -0.51% | $6,971,000 | 41,780 | -11,820 | -22% | $166.85 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +1.4% | $8,730,000 | 53,600 | +34,510 | +181% | $162.87 | Q2 2022 | |
| 30 Jun 2022 | call | -0.95% | $0 | 0 | -20,000 | -100% | $246.16 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.74% | $3,598,000 | 19,090 | +19,090 | NEW | $188.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0.95% | +0.95% | $3,770,000 | 20,000 | +20,000 | NEW | $188.50 | Q1 2022 |
| 30 Sep 2020 | -0.65% | $0 | 0 | -36,004 | -100% | $246.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | -0.07% | $3,013,000 | 36,004 | -4,075 | -10% | $83.69 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.08% | $2,314,000 | 40,079 | -5,044 | -11% | $57.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.44% | $5,291,000 | 45,123 | -17,647 | -28% | $117.26 | Q4 2019 | |
| 31 Dec 2019 | call | -0.91% | $0 | 0 | -50,000 | -100% | $246.16 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.27% | $6,422,000 | 62,770 | +12,200 | +24% | $102.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0.91% | +0.91% | $5,116,000 | 50,000 | +50,000 | NEW | $102.32 | Q3 2019 |
| 30 Jun 2019 | 1.1% | +0% | $5,108,000 | 50,570 | +227 | +0.45% | $101.01 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.7% | $5,456,000 | 50,343 | -27,987 | -36% | $108.38 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.57% | $6,160,000 | 78,330 | +25,000 | +47% | $78.64 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.47% | $4,341,000 | 53,330 | +30,000 | +129% | $81.40 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.28% | $1,712,000 | 23,330 | -20,000 | -46% | $73.38 | Q2 2018 | |
| 30 Jun 2018 | call | -0.37% | $0 | 0 | -50,000 | -100% | $246.16 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.44% | $2,881,000 | 43,330 | +32,687 | +307% | $66.49 | Q1 2018 | |
| 31 Mar 2018 | call | 0.37% | +0.37% | $3,325,000 | 50,000 | +50,000 | NEW | $66.50 | Q1 2018 |
| 31 Dec 2017 | 0.17% | -0.32% | $832,000 | 10,643 | -19,857 | -65% | $78.17 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.49% | $1,900,000 | 30,500 | -41,700 | -58% | $62.30 | Q3 2017 | |
| 30 Sep 2017 | call | -0.4% | $0 | 0 | -20,000 | -100% | $246.16 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.23% | $4,318,000 | 72,200 | -20,000 | -22% | $59.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.4% | -1.6% | $1,196,000 | 20,000 | -82,400 | -80% | $59.80 | Q2 2017 |
| 31 Mar 2017 | 1.2% | +0.28% | $6,468,000 | 92,200 | +20,600 | +29% | $70.15 | Q1 2017 | |
| 31 Mar 2017 | call | 1.6% | -0.33% | $7,183,000 | 102,400 | -21,200 | -17% | $70.15 | Q1 2017 |
| 31 Dec 2016 | 0.87% | +0.2% | $4,532,000 | 71,600 | +16,700 | +30% | $63.30 | Q4 2016 | |
| 31 Dec 2016 | call | 1.5% | -0.13% | $7,824,000 | 123,600 | -10,300 | -7.7% | $63.30 | Q4 2016 |
| 30 Sep 2016 | 0.58% | -0.27% | $3,168,000 | 54,900 | -26,000 | -32% | $57.70 | Q3 2016 | |
| 30 Sep 2016 | call | 1.3% | +0.3% | $7,727,000 | 133,900 | +30,900 | +30% | $57.71 | Q3 2016 |
| 30 Jun 2016 | 0.73% | +0.09% | $3,849,000 | 80,900 | +10,200 | +14% | $47.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0.92% | +0.18% | $4,901,000 | 103,000 | +20,600 | +25% | $47.58 | Q2 2016 |
| 31 Mar 2016 | 0.64% | +0.64% | $3,130,000 | 70,700 | +70,700 | NEW | $44.27 | Q1 2016 | |
| 31 Mar 2016 | call | 0.77% | +0.77% | $3,648,000 | 82,400 | +82,400 | NEW | $44.27 | Q1 2016 |
| 31 Mar 2014 | -1.7% | $0 | 0 | -190,700 | -100% | $246.16 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $10,628,000 | 190,700 | 0 | $55.73 | Q4 2013 |