| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.19% | $0 | 0 | -50,110 | -100% | $134.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | +0.12% | $6,447,000 | 50,110 | +30,110 | +151% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $2,391,000 | 20,000 | +20,000 | NEW | $119.55 | Q1 2020 | |
| 31 Dec 2019 | put | -0.85% | $0 | 0 | -100,000 | -100% | $134.32 | Q4 2019 | |
| 30 Sep 2019 | put | 0.85% | +0.85% | $12,423,000 | 100,000 | +100,000 | NEW | $124.23 | Q3 2019 |
| 31 Dec 2018 | -0.22% | $0 | 0 | -60,000 | -100% | $134.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | +0.22% | $5,278,000 | 60,000 | +60,000 | NEW | $87.97 | Q3 2018 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -25,000 | -100% | $134.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.1% | $2,053,000 | 25,000 | +25,000 | NEW | $82.12 | Q1 2018 | |
| 30 Sep 2017 | -0.22% | $0 | 0 | -52,542 | -100% | $134.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | +0.01% | $4,096,000 | 52,542 | +2,406 | +4.8% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.06% | $3,899,000 | 50,136 | +15,009 | +43% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $2,542,000 | 35,127 | +35,127 | NEW | $72.37 | Q4 2016 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -7,620 | -100% | $134.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $322,000 | 7,620 | 0 | $42.26 | Q4 2013 |