| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.13% | $0 | 0 | -483,558 | -100% | $183.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0% | $72,418,000 | 483,558 | -6,217 | -1.3% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $66,864,000 | 489,775 | +56,597 | +13% | $136.52 | Q3 2019 | |
| 30 Sep 2019 | put | -10% | $0 | 0 | -304,800 | -100% | $183.39 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $56,400,000 | 433,178 | +4,243 | +0.99% | $130.20 | Q2 2019 | |
| 30 Jun 2019 | put | 10% | +10% | $39,685,000 | 304,800 | +304,800 | NEW | $130.20 | Q2 2019 |
| 31 Mar 2019 | 0.12% | -0.02% | $55,285,000 | 428,935 | -58,974 | -12% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.03% | $51,953,000 | 487,909 | -111,533 | -19% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $83,808,000 | 599,442 | -15,562 | -2.5% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.03% | $76,894,000 | 615,004 | +112,502 | +22% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $63,225,000 | 502,502 | -47,431 | -8.6% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.03% | $70,155,000 | 549,933 | +90,119 | +20% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $53,375,000 | 459,814 | -11,887 | -2.5% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $57,208,000 | 471,701 | -17,900 | -3.7% | $121.28 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.06% | $54,938,000 | 489,601 | -150,876 | -24% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.01% | $70,210,000 | 640,477 | +29,768 | +4.9% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.03% | $62,048,000 | 610,709 | +90,454 | +17% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $52,327,000 | 520,255 | -19,539 | -3.6% | $100.58 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $52,155,000 | 539,794 | +14,520 | +2.8% | $96.62 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $50,463,000 | 525,274 | +1,034 | +0.2% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $46,652,000 | 524,240 | +23,626 | +4.7% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $50,217,000 | 500,614 | -34,736 | -6.5% | $100.31 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0% | $60,896,000 | 535,350 | +8,170 | +1.5% | $113.75 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.04% | $60,626,000 | 527,180 | +71,074 | +16% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $48,165,000 | 456,106 | -4,800 | -1% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0% | $53,212,000 | 460,906 | -2,116 | -0.46% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0% | $54,100,000 | 463,022 | -6,460 | -1.4% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $53,427,000 | 469,482 | 0 | $113.80 | Q4 2013 |