| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 2.5% | -0.57% | $2,228,000 | 6,655 | -1,522 | -19% | $334.79 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -1.3% | $2,521,000 | 8,177 | -7,396 | -47% | $308.30 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +1.9% | $4,014,000 | 15,573 | +10,971 | +238% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.05% | $1,481,000 | 4,602 | -291 | -5.9% | $321.82 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.17% | $1,452,000 | 4,893 | -1,142 | -19% | $296.75 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.15% | $1,768,000 | 6,035 | -951 | -14% | $292.96 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.46% | $1,973,000 | 6,986 | -3,001 | -30% | $282.42 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.37% | $2,496,000 | 9,987 | +2,532 | +34% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.08% | $2,167,000 | 7,455 | -792 | -9.6% | $290.68 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.11% | $2,237,000 | 8,247 | -1,090 | -12% | $271.25 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.78% | $2,457,000 | 9,337 | -12,294 | -57% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.85% | $5,772,000 | 21,631 | +13,391 | +163% | $266.84 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.09% | $2,070,000 | 8,240 | -1,447 | -15% | $251.21 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.06% | $2,342,000 | 9,687 | -983 | -9.2% | $241.77 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $412,000 | 92,100 | 0 | $4.47 * | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | -0.14% | $2,515,000 | 10,670 | -2,420 | -18% | $235.71 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $431,000 | 93,800 | 0 | $4.59 * | Q1 2017 | ||
| 31 Dec 2016 | 0.79% | +0.06% | $2,926,000 | 13,090 | +1,053 | +8.7% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $891,000 | 93,300 | 0 | $9.55 * | Q4 2016 | ||
| 30 Sep 2016 | 0.73% | -0.06% | $2,604,000 | 12,037 | -991 | -7.6% | $216.33 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $581,000 | 100,800 | 0 | $5.76 * | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | -0.11% | $2,729,000 | 13,028 | -3,634 | -22% | $209.47 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $614,000 | 1,105 | 0 | $555.66 * | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | -0.02% | $3,424,000 | 16,662 | -842 | -4.8% | $205.50 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $443,000 | 112,400 | 0 | $3.94 * | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | -0.12% | $3,569,000 | 17,504 | -4,604 | -21% | $203.90 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $926,000 | 123,000 | 0 | $7.53 * | Q4 2015 | ||
| 30 Sep 2015 | 0.68% | +0.12% | $4,237,000 | 22,108 | +3,963 | +22% | $191.65 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $1,370,000 | 134,200 | 0 | $10.21 * | Q3 2015 | ||
| 30 Jun 2015 | 0.54% | -0.13% | $3,735,000 | 18,145 | -4,388 | -19% | $205.84 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $999,000 | 134,500 | 0 | $7.43 * | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.5% | $4,651,000 | 22,533 | -9,014 | -29% | $206.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,324,000 | 133,500 | 0 | $9.92 * | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +0.57% | $6,484,000 | 31,547 | +12,072 | +62% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.19% | $3,837,000 | 19,475 | -4,911 | -20% | $197.02 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $174,000 | 69,600 | 0 | $2.50 * | Q3 2014 | ||
| 30 Jun 2014 | 0.82% | -2.6% | $4,773,000 | 24,386 | -78,255 | -76% | $195.73 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.4% | $19,195,000 | 102,641 | +12,761 | +14% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $16,600,000 | 89,880 | 0 | $184.69 | Q4 2013 |