| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 6.7% | -0.35% | $107,893,000 | 295,759 | -15,306 | -4.9% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | put | 8% | +4.5% | $657,000 | 1,800 | +1,000 | +125% | $365.00 | Q2 2020 |
| 31 Mar 2020 | 6% | -1% | $79,101,000 | 311,065 | -52,900 | -15% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | put | 11% | -27% | $203,000 | 800 | -2,000 | -71% | $253.75 | Q1 2020 |
| 31 Dec 2019 | 6.2% | -0.08% | $106,878,000 | 363,965 | -4,515 | -1.2% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | put | 11% | 0% | $822,000 | 2,800 | 0 | $293.57 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.08% | $82,528,000 | 368,480 | +5,820 | +1.6% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | put | 4.3% | 0% | $627,000 | 2,800 | 0 | $223.93 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.18% | $71,778,000 | 362,660 | +13,882 | +4% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | put | 20% | 0% | $554,000 | 2,800 | 0 | $197.86 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.4% | $66,250,000 | 348,778 | +30,425 | +9.6% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | call | -3.4% | $0 | 0 | -25,000 | -100% | $261.73 | Q1 2019 | |
| 31 Mar 2019 | put | 0.36% | +0.36% | $532,000 | 2,800 | +2,800 | NEW | $190.00 | Q1 2019 |
| 31 Dec 2018 | 4.1% | +1.3% | $50,217,000 | 318,353 | +98,158 | +45% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 3.4% | +3.4% | $3,944,000 | 25,000 | +25,000 | NEW | $157.76 | Q4 2018 |
| 30 Sep 2018 | 3.7% | -0.16% | $49,707,000 | 220,195 | -9,335 | -4.1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.03% | $42,488,000 | 229,530 | -2,258 | -0.97% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.12% | $38,889,413 | 231,788 | +8,828 | +4% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.4% | $37,731,000 | 222,960 | -28,506 | -11% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.49% | $38,755,000 | 251,466 | -38,059 | -13% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.08% | $41,697,000 | 289,525 | +6,040 | +2.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.32% | $40,690,000 | 283,485 | -23,019 | -7.5% | $143.53 | Q1 2017 | |
| 31 Mar 2017 | call | -1.5% | $0 | 0 | -17,000 | -100% | $261.73 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | 0% | $35,423,000 | 306,504 | 0 | $115.57 | Q4 2016 | ||
| 31 Dec 2016 | call | 1.5% | 0% | $1,969,000 | 17,000 | 0 | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | $344,352 | 305,092 | 0 | $1.13 * | Q3 2016 | |||
| 30 Sep 2016 | call | 0% | $19,219 | 17,000 | 0 | $1.13 * | Q3 2016 | ||
| 30 Jun 2016 | 3.8% | +0.3% | $29,623,000 | 310,592 | +24,441 | +8.5% | $95.38 | Q2 2016 | |
| 30 Jun 2016 | call | 30% | +30% | $4,876,000 | 51,000 | +51,000 | NEW | $95.61 | Q2 2016 |
| 31 Mar 2016 | 4.1% | +0.17% | $31,025,000 | 286,151 | +11,636 | +4.2% | $108.42 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.52% | $28,883,000 | 274,515 | +32,055 | +13% | $105.21 | Q4 2015 | |
| 31 Dec 2015 | call | -4.9% | $0 | 0 | -5,000 | -100% | $261.73 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.13% | $26,740,000 | 242,460 | +6,816 | +2.9% | $110.29 | Q3 2015 | |
| 30 Sep 2015 | call | 4.9% | -1.9% | $552,000 | 5,000 | -2,000 | -29% | $110.40 | Q3 2015 |
| 30 Jun 2015 | 4.3% | -0.44% | $29,556,000 | 235,644 | -23,746 | -9.2% | $125.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0.49% | -2.1% | $878,000 | 7,000 | -30,000 | -81% | $125.43 | Q2 2015 |
| 31 Mar 2015 | 4.7% | -0.43% | $32,463,000 | 259,390 | -23,627 | -8.3% | $125.15 | Q1 2015 | |
| 31 Mar 2015 | call | 50% | +50% | $4,631,000 | 37,000 | +37,000 | NEW | $125.16 | Q1 2015 |
| 31 Mar 2015 | put | -6.9% | $0 | 0 | -10,000 | -100% | $261.73 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +0.17% | $31,206,000 | 283,017 | +9,093 | +3.3% | $110.26 | Q4 2014 | |
| 31 Dec 2014 | put | 6.9% | +6.9% | $1,104,000 | 10,000 | +10,000 | NEW | $110.40 | Q4 2014 |
| 30 Sep 2014 | 4.5% | -0.14% | $27,457,000 | 273,924 | -8,275 | -2.9% | $100.24 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +3.7% | $26,191,000 | 282,199 | +248,339 | +733% | $92.81 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.29% | $18,174,000 | 33,860 | +3,033 | +9.8% | $536.74 | Q1 2014 | |
| 31 Mar 2014 | call | -26% | $0 | 0 | -13,000 | -100% | $261.73 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $17,291,000 | 30,827 | 0 | $560.90 | Q4 2013 | ||
| 31 Dec 2013 | call | 26% | 0% | $7,293,000 | 13,000 | 0 | $561.00 | Q4 2013 |