| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.62% | $0 | 0 | -16,000 | -100% | $169.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0.43% | $2,604,000 | 16,000 | -11,000 | $162.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $4,407,000 | 27,000 | +27,000 | NEW | $163.22 | Q4 2024 | |
| 31 Dec 2019 | -0.53% | $0 | 0 | -46,000 | -100% | $169.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | -0.09% | $4,134,000 | 46,000 | -8,000 | -15% | $89.87 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | 0% | $5,883,000 | 54,000 | 0 | $108.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | -0.03% | $5,481,000 | 54,000 | -3,000 | -5.3% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.21% | $5,236,000 | 57,000 | -17,000 | -23% | $91.86 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.28% | $10,003,000 | 74,000 | +20,000 | +37% | $135.18 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.04% | $7,103,000 | 54,000 | +2,000 | +3.8% | $131.54 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $6,577,000 | 52,000 | 0 | $126.48 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $6,564,000 | 52,000 | 0 | $126.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | 0% | $5,093,000 | 52,000 | 0 | $97.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.68% | -0.05% | $4,617,000 | 52,000 | -4,000 | -7.1% | $88.79 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.32% | $5,807,000 | 56,000 | +23,000 | +70% | $103.70 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.28% | $3,333,000 | 33,000 | -21,000 | -39% | $101.00 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.2% | $5,204,000 | 54,000 | -15,000 | -22% | $96.37 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.46% | $6,285,000 | 69,000 | -33,000 | -32% | $91.09 | Q2 2016 | |
| 30 Jun 2016 | put | -2.9% | $0 | 0 | -40,000 | -100% | $169.01 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.56% | $7,880,000 | 102,000 | -36,000 | -26% | $77.25 | Q1 2016 | |
| 31 Mar 2016 | put | 2.9% | +2.9% | $3,087,000 | 40,000 | +40,000 | NEW | $77.18 | Q1 2016 |
| 31 Dec 2015 | 1.6% | -0.29% | $9,238,000 | 138,000 | -25,000 | -15% | $66.94 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.53% | $10,536,000 | 163,000 | -50,000 | -23% | $64.64 | Q3 2015 | |
| 30 Sep 2015 | put | -100% | $0 | 0 | -90,000 | -100% | $169.01 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.55% | $16,063,000 | 213,000 | +55,000 | +35% | $75.41 | Q2 2015 | |
| 30 Jun 2015 | put | 100% | +100% | $6,784,000 | 90,000 | +90,000 | NEW | $75.38 | Q2 2015 |
| 31 Mar 2015 | 1.6% | -1.1% | $12,148,000 | 158,000 | -115,000 | -42% | $76.89 | Q1 2015 | |
| 31 Dec 2014 | 2% | 0% | $16,325,000 | 273,000 | 0 | $59.80 | Q4 2014 | ||
| 30 Sep 2014 | 2% | -0.01% | $20,422,000 | 273,000 | -2,000 | -0.73% | $74.81 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.23% | $24,456,000 | 275,000 | -27,000 | -8.9% | $88.93 | Q2 2014 | |
| 30 Jun 2014 | put | -5.3% | $0 | 0 | -13,000 | -100% | $169.01 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -2.2% | $20,341,000 | 302,000 | -296,000 | -49% | $67.35 | Q1 2014 | |
| 31 Mar 2014 | put | 5.3% | +5.3% | $882,000 | 13,000 | +13,000 | NEW | $67.85 | Q1 2014 |
| 31 Dec 2013 | 3.4% | 0% | $31,614,000 | 598,000 | 0 | $52.87 | Q4 2013 |