| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.1% | $0 | 0 | -338,030 | -100% | $135.39 | Q4 2022 | ||
| 30 Sep 2022 | 5.1% | +3% | $41,088,000 | 338,030 | +199,750 | +144% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $16,424,000 | 138,280 | +138,280 | NEW | $118.77 | Q2 2022 | |
| 30 Jun 2018 | -2.5% | $0 | 0 | -1,054,000 | -100% | $135.39 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | +2.5% | $70,513,000 | 1,054,000 | +1,054,000 | NEW | $66.90 | Q1 2018 | |
| 31 Dec 2015 | -0.65% | $0 | 0 | -325,500 | -100% | $135.39 | Q4 2015 | ||
| 31 Dec 2015 | call | -52% | $0 | 0 | -1,000,000 | -100% | $135.39 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.65% | $11,174,000 | 325,500 | +325,500 | NEW | $34.33 | Q3 2015 | |
| 30 Sep 2015 | call | 52% | +52% | $34,330,000 | 1,000,000 | +1,000,000 | NEW | $34.33 | Q3 2015 |
| 30 Jun 2015 | -1.4% | $0 | 0 | -525,000 | -100% | $135.39 | Q2 2015 | ||
| 30 Jun 2015 | call | -16% | $0 | 0 | -1,825,000 | -100% | $135.39 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.73% | $21,814,000 | 525,000 | +285,500 | +119% | $41.55 | Q1 2015 | |
| 31 Mar 2015 | call | 16% | +0.22% | $75,829,000 | 1,825,000 | +25,000 | +1.4% | $41.55 | Q1 2015 |
| 31 Dec 2014 | 0.62% | -2.1% | $9,805,000 | 239,500 | -810,500 | -77% | $40.94 | Q4 2014 | |
| 31 Dec 2014 | call | 35% | +25% | $73,692,000 | 1,800,000 | +1,300,000 | +260% | $40.94 | Q4 2014 |
| 30 Sep 2014 | 3.6% | -2.2% | $59,829,000 | 1,050,000 | -650,000 | -38% | $56.98 | Q3 2014 | |
| 30 Sep 2014 | call | 10% | +10% | $28,490,000 | 500,000 | +500,000 | NEW | $56.98 | Q3 2014 |
| 30 Jun 2014 | 5.2% | +3.1% | $97,648,000 | 1,700,000 | +1,000,000 | +143% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.29% | $39,144,000 | 700,000 | +75,000 | +12% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $35,744,000 | 625,000 | 0 | $57.19 | Q4 2013 |