| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.06% | -0% | $53,803,000 | 224,589 | -10,737 | -4.6% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $59,942,000 | 235,326 | -9,906 | -4% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $52,494,000 | 245,232 | +723 | +0.3% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $40,408,000 | 244,509 | +244,509 | NEW | $165.26 | Q3 2020 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -242,369 | -100% | $239.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.01% | $36,147,000 | 242,369 | -23,916 | -9% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $86,745,000 | 266,285 | -3,990 | -1.5% | $325.76 | Q4 2019 | |
| 31 Dec 2019 | put | -13% | $0 | 0 | -138,800 | -100% | $239.35 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.04% | $102,832,000 | 270,275 | +46,250 | +21% | $380.47 | Q3 2019 | |
| 30 Sep 2019 | put | 13% | +13% | $52,809,000 | 138,800 | +138,800 | NEW | $380.47 | Q3 2019 |
| 30 Jun 2019 | 0.18% | -0.03% | $81,547,000 | 224,025 | -36,158 | -14% | $364.01 | Q2 2019 | |
| 30 Jun 2019 | call | -8.4% | $0 | 0 | -169,600 | -100% | $239.35 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $99,239,000 | 260,183 | +598 | +0.23% | $381.42 | Q1 2019 | |
| 31 Mar 2019 | call | 8.4% | +8.4% | $64,689,000 | 169,600 | +169,600 | NEW | $381.42 | Q1 2019 |
| 31 Dec 2018 | 0.22% | -0.05% | $83,716,000 | 259,585 | -59,603 | -19% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.02% | $118,706,000 | 319,188 | -26,402 | -7.6% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.02% | $115,949,000 | 345,590 | -27,632 | -7.4% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.03% | $122,372,000 | 373,222 | -40,640 | -9.8% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.04% | $122,052,000 | 413,862 | +49,951 | +14% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.06% | $92,510,000 | 363,911 | +77,975 | +27% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $53,650,000 | 285,936 | -10,200 | -3.4% | $187.63 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.04% | $52,375,000 | 296,136 | -71,200 | -19% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $57,187,000 | 367,336 | -12,700 | -3.3% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.03% | $50,066,000 | 380,036 | +62,100 | +20% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $40,108,000 | 317,936 | -8,300 | -2.5% | $126.15 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $38,555,000 | 326,236 | +4,200 | +1.3% | $118.18 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.02% | $46,563,000 | 322,036 | -25,000 | -7.2% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $45,444,000 | 347,036 | -3,700 | -1.1% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $50,566,000 | 350,736 | -14,400 | -3.9% | $144.17 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $52,339,000 | 365,136 | -6,600 | -1.8% | $143.34 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $48,318,000 | 371,736 | +9,211 | +2.5% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $46,178,000 | 362,525 | -9,400 | -2.5% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0% | $47,320,000 | 371,925 | +3,200 | +0.87% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.02% | $46,271,000 | 368,725 | -27,166 | -6.9% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $54,035,000 | 395,891 | 0 | $136.49 | Q4 2013 |