| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -8.5% | $0 | 0 | -309,431 | -100% | $172.70 | Q3 2020 | ||
| 30 Jun 2020 | 8.5% | +3.1% | $42,296,000 | 309,431 | +113,991 | +58% | $136.69 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +1.4% | $21,057,000 | 195,440 | +46,335 | +31% | $107.74 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +1.7% | $17,969,000 | 149,105 | +64,719 | +77% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 2% | +2% | $8,396,000 | 84,386 | +84,386 | NEW | $99.50 | Q3 2019 | |
| 31 Dec 2017 | -1.8% | $0 | 0 | -124,328 | -100% | $172.70 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -0.66% | $41,475,000 | 124,328 | -46,509 | -27% | $333.59 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.56% | $52,973,000 | 170,837 | -61,308 | -26% | $310.08 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +1% | $68,081,000 | 232,145 | +100,000 | +76% | $293.27 | Q1 2017 | |
| 31 Mar 2017 | call | -4.5% | $0 | 0 | -100,000 | -100% | $172.70 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.38% | $35,069,000 | 132,145 | +38,415 | +41% | $265.38 | Q4 2016 | |
| 31 Dec 2016 | call | 4.5% | +4.5% | $26,538,000 | 100,000 | +100,000 | NEW | $265.38 | Q4 2016 |
| 30 Sep 2016 | 1.2% | +0.42% | $27,131,000 | 93,730 | +33,566 | +56% | $289.46 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $15,483,000 | 60,164 | 0 | $257.35 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.63% | $15,691,000 | 60,164 | -29,199 | -33% | $260.80 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.28% | $30,234,000 | 89,363 | +9,703 | +12% | $338.33 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.53% | $24,163,000 | 79,660 | +42,024 | +112% | $303.33 | Q3 2015 | |
| 30 Sep 2015 | put | -2.1% | $0 | 0 | -200,000 | -100% | $172.70 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.44% | $13,887,000 | 37,636 | +37,636 | NEW | $368.98 | Q2 2015 | |
| 30 Jun 2015 | put | 2.1% | +2.1% | $73,794,000 | 200,000 | +200,000 | NEW | $368.97 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -693 | -100% | $172.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $210,000 | 693 | +693 | NEW | $303.03 | Q4 2014 |