| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.16% | $0 | 0 | -49,756 | -100% | $109.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | +0.16% | $7,111,000 | 49,756 | +49,756 | NEW | $142.92 | Q4 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -5,850 | -100% | $109.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $827,000 | 5,850 | +5,850 | NEW | $141.37 | Q2 2020 | |
| 31 Mar 2019 | -0.21% | $0 | 0 | -34,000 | -100% | $109.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.21% | $3,874,000 | 34,000 | +34,000 | NEW | $113.94 | Q4 2018 | |
| 31 Dec 2018 | put | -0.67% | $0 | 0 | -80,000 | -100% | $109.21 | Q4 2018 | |
| 30 Sep 2018 | put | 0.67% | +0.67% | $9,091,000 | 80,000 | +80,000 | NEW | $113.64 | Q3 2018 |
| 30 Jun 2018 | call | -0.38% | $0 | 0 | -35,000 | -100% | $109.21 | Q2 2018 | |
| 31 Mar 2018 | call | 0.38% | +0.38% | $3,855,000 | 35,000 | +35,000 | NEW | $110.14 | Q1 2018 |
| 31 Dec 2017 | call | -1.1% | $0 | 0 | -55,000 | -100% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | call | 1.1% | +0.6% | $6,472,000 | 55,000 | +30,000 | +120% | $117.67 | Q3 2017 |
| 30 Jun 2017 | call | 0.68% | -1.5% | $3,228,000 | 25,000 | -54,500 | -69% | $129.12 | Q2 2017 |
| 31 Mar 2017 | call | 2% | +2% | $10,465,000 | 79,500 | +79,500 | NEW | $131.64 | Q1 2017 |
| 30 Sep 2014 | -0.04% | $0 | 0 | -9,460 | -100% | $109.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.01% | $1,052,000 | 9,460 | -2,520 | -21% | $111.21 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $1,321,000 | 11,980 | +8,950 | +295% | $110.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $317,000 | 3,030 | 0 | $104.62 | Q4 2013 |