| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.97% | $0 | 0 | -1,228,330 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.97% | +0.29% | $115,868,000 | 1,228,330 | +367,222 | +43% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.04% | $128,960,000 | 861,108 | -37,818 | -4.2% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.02% | $122,721,000 | 898,926 | +20,892 | +2.4% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.09% | $114,320,000 | 878,034 | +101,694 | +13% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -1.2% | $100,062,000 | 776,340 | -1,326,262 | -63% | $128.89 | Q1 2019 | |
| 31 Mar 2019 | put | -31% | $0 | 0 | -328,600 | -100% | $183.39 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.35% | $223,885,000 | 2,102,602 | +404,585 | +24% | $106.48 | Q4 2018 | |
| 31 Dec 2018 | put | 31% | +31% | $34,989,000 | 328,600 | +328,600 | NEW | $106.48 | Q4 2018 |
| 30 Sep 2018 | 1.6% | +0.02% | $237,400,000 | 1,698,017 | +18,698 | +1.1% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.12% | $209,965,000 | 1,679,319 | -129,824 | -7.2% | $125.03 | Q2 2018 | |
| 30 Jun 2018 | put | -13% | $0 | 0 | -183,600 | -100% | $183.39 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.11% | $227,626,000 | 1,809,143 | +142,100 | +8.5% | $125.82 | Q1 2018 | |
| 31 Mar 2018 | put | 13% | 0% | $23,101,000 | 183,600 | 0 | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.07% | $212,665,000 | 1,667,043 | -88,254 | -5% | $127.57 | Q4 2017 | |
| 31 Dec 2017 | put | 5.5% | 0% | $23,422,000 | 183,600 | 0 | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.16% | $203,755,000 | 1,755,297 | -233,247 | -12% | $116.08 | Q3 2017 | |
| 30 Sep 2017 | put | 4.8% | +4.8% | $21,312,000 | 183,600 | +183,600 | NEW | $116.08 | Q3 2017 |
| 30 Jun 2017 | 1.4% | +0.04% | $242,821,000 | 1,988,544 | +53,025 | +2.7% | $122.11 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $217,185,000 | 1,935,519 | -54,384 | -2.7% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.33% | $218,133,000 | 1,989,903 | +535,605 | +37% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.31% | $147,757,000 | 1,454,298 | +640,850 | +79% | $101.60 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.06% | $83,419,000 | 813,448 | +137,348 | +20% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.14% | $67,678,000 | 676,100 | -385,148 | -36% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.09% | $101,954,000 | 1,061,248 | -248,173 | -19% | $96.07 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.01% | $116,525,000 | 1,309,421 | -44,007 | -3.3% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.39% | $150,136,000 | 1,353,428 | +1,098,400 | +431% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $29,889,000 | 255,028 | -3,000 | -1.2% | $117.20 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.2% | $29,673,000 | 258,028 | -639,702 | -71% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.1% | $94,800,000 | 897,730 | -373,177 | -29% | $105.60 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.42% | $146,726,000 | 1,270,907 | -1,343,923 | -51% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0% | $305,517,000 | 2,614,830 | -62 | -0% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $297,575,000 | 2,614,892 | 0 | $113.80 | Q4 2013 |