| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.72% | $0 | 0 | -23,273 | -100% | $1264.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.72% | -3.9% | $12,118,000 | 23,273 | -124,800 | -84% | $520.69 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -1.3% | $71,638,000 | 148,073 | -40,015 | -21% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -1.4% | $85,390,000 | 188,088 | -47,687 | -20% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +0.19% | $80,178,000 | 235,775 | +7,618 | +3.3% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.42% | $84,943,000 | 228,157 | +19,716 | +9.5% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.78% | $71,941,000 | 208,441 | -33,306 | -14% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +2% | $74,202,000 | 241,747 | +91,661 | +61% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.3% | $41,217,000 | 150,086 | -14,933 | -9% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.47% | $42,187,000 | 165,019 | +26,489 | +19% | $255.65 | Q3 2017 | |
| 30 Sep 2017 | call | -11% | $0 | 0 | -65,600 | -100% | $1264.79 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.6% | $37,247,000 | 138,530 | -27,577 | -17% | $268.87 | Q2 2017 | |
| 30 Jun 2017 | call | 11% | +0.23% | $17,638,000 | 65,600 | +1,400 | +2.2% | $268.87 | Q2 2017 |
| 31 Mar 2017 | 3.3% | +0.51% | $36,570,000 | 166,107 | +26,050 | +19% | $220.16 | Q1 2017 | |
| 31 Mar 2017 | call | 4.5% | +4.5% | $14,134,000 | 64,200 | +64,200 | NEW | $220.16 | Q1 2017 |
| 31 Dec 2016 | 3.1% | +0.13% | $34,869,000 | 140,057 | +5,669 | +4.2% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.14% | $38,854,000 | 134,388 | -6,280 | -4.5% | $289.12 | Q3 2016 | |
| 30 Jun 2016 | 3% | -1.2% | $37,093,000 | 140,668 | -57,206 | -29% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.97% | $43,600,000 | 197,874 | -53,747 | -21% | $220.34 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.13% | $57,483,000 | 251,621 | +6,975 | +2.9% | $228.45 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.36% | $51,965,000 | 244,646 | -22,070 | -8.3% | $212.41 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.02% | $59,923,000 | 266,716 | +1,073 | +0.4% | $224.67 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.01% | $58,101,000 | 265,643 | +466 | +0.18% | $218.72 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.91% | $52,068,000 | 265,177 | -67,304 | -20% | $196.35 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -1.3% | $61,286,000 | 332,481 | -125,904 | -27% | $184.33 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.12% | $76,669,000 | 458,385 | +14,205 | +3.2% | $167.26 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.12% | $82,262,000 | 444,180 | +14,471 | +3.4% | $185.20 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $69,192,000 | 429,709 | 0 | $161.02 | Q4 2013 |