| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.11% | $0 | 0 | -65,989 | -100% | $141.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.11% | $4,087,000 | 65,989 | +65,989 | NEW | $61.93 | Q3 2022 | |
| 30 Jun 2021 | -0.18% | $0 | 0 | -119,225 | -100% | $141.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.18% | $7,963,000 | 119,225 | +119,225 | NEW | $66.79 | Q1 2021 | |
| 30 Jun 2020 | call | -2.3% | $0 | 0 | -35,300 | -100% | $141.06 | Q2 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -100,000 | -100% | $141.06 | Q1 2020 | ||
| 31 Mar 2020 | call | 2.3% | -22% | $1,244,000 | 35,300 | -337,400 | -91% | $35.24 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.13% | $6,077,000 | 100,000 | +100,000 | NEW | $60.77 | Q4 2019 | |
| 31 Dec 2019 | call | 1.5% | +0.27% | $22,649,000 | 372,700 | +67,300 | +22% | $60.77 | Q4 2019 |
| 30 Sep 2019 | -0.4% | $0 | 0 | -200,000 | -100% | $141.06 | Q3 2019 | ||
| 30 Sep 2019 | call | 1.3% | +1.3% | $18,510,000 | 305,400 | +305,400 | NEW | $60.61 | Q3 2019 |
| 30 Jun 2019 | 0.4% | -0.2% | $11,144,000 | 200,000 | -100,000 | -33% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.5% | $14,916,000 | 300,000 | +300,000 | NEW | $49.72 | Q1 2019 | |
| 31 Mar 2019 | call | -3.7% | $0 | 0 | -438,200 | -100% | $141.06 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -27,000 | -100% | $141.06 | Q4 2018 | ||
| 31 Dec 2018 | call | 3.7% | +3.7% | $19,478,000 | 438,200 | +438,200 | NEW | $44.45 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.46% | $1,349,000 | 27,000 | -223,000 | -89% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.18% | $12,783,000 | 250,000 | +100,000 | +67% | $51.13 | Q2 2018 | |
| 30 Jun 2018 | call | -3.9% | $0 | 0 | -769,500 | -100% | $141.06 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.36% | $7,728,000 | 150,000 | +150,000 | NEW | $51.52 | Q1 2018 | |
| 31 Mar 2018 | call | 3.9% | +3.9% | $39,645,000 | 769,500 | +769,500 | NEW | $51.52 | Q1 2018 |
| 31 Dec 2017 | -0.53% | $0 | 0 | -200,000 | -100% | $141.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | +0.1% | $11,086,000 | 200,000 | +36,957 | +23% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.32% | $8,571,000 | 163,043 | -113,880 | -41% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.42% | $13,312,000 | 276,923 | +176,733 | +176% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.26% | $4,774,000 | 100,190 | +100,190 | NEW | $47.65 | Q4 2016 | |
| 30 Jun 2016 | -0.58% | $0 | 0 | -251,008 | -100% | $141.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | -0.23% | $11,566,000 | 251,008 | -99,323 | -28% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.55% | $15,225,000 | 350,331 | +149,311 | +74% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.7% | $9,203,000 | 201,020 | +201,020 | NEW | $45.78 | Q3 2015 | |
| 31 Mar 2015 | -0.53% | $0 | 0 | -250,000 | -100% | $141.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.53% | 0% | $10,423,000 | 250,000 | 0 | $41.69 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | -0.35% | $9,313,000 | 250,000 | -250,000 | -50% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.06% | $17,905,000 | 500,000 | -50,000 | -9.1% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.05% | $19,399,000 | 550,000 | +50,000 | +10% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $18,115,000 | 500,000 | 0 | $36.23 | Q4 2013 |