| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.74% | $0 | 0 | -175,497 | -100% | $283.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.74% | -0.01% | $47,950,000 | 175,497 | -2,382 | -1.3% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.98% | $52,982,000 | 177,879 | +177,879 | NEW | $297.85 | Q3 2020 | |
| 31 Dec 2018 | -2.6% | $0 | 0 | -643,715 | -100% | $283.50 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | +1% | $107,532,000 | 643,715 | +244,294 | +61% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.24% | $62,201,000 | 399,421 | +60,463 | +18% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.87% | $53,905,000 | 338,958 | -224,742 | -40% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.31% | $92,492,000 | 563,700 | +68,368 | +14% | $164.08 | Q4 2017 | |
| 31 Dec 2017 | call | -3.3% | $0 | 0 | -100,500 | -100% | $283.50 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.23% | $74,903,000 | 495,332 | -54,268 | -9.9% | $151.22 | Q3 2017 | |
| 30 Sep 2017 | call | 3.3% | +3.3% | $15,198,000 | 100,500 | +100,500 | NEW | $151.22 | Q3 2017 |
| 30 Jun 2017 | 2.1% | -0.07% | $78,625,000 | 549,600 | -18,500 | -3.3% | $143.06 | Q2 2017 | |
| 30 Jun 2017 | call | -2.5% | $0 | 0 | -70,000 | -100% | $283.50 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.02% | $76,859,000 | 568,100 | +6,100 | +1.1% | $135.29 | Q1 2017 | |
| 31 Mar 2017 | call | 2.5% | +0.11% | $9,471,000 | 70,000 | +3,000 | +4.5% | $135.30 | Q1 2017 |
| 31 Dec 2016 | 1.9% | -0.15% | $80,827,000 | 562,000 | -45,800 | -7.5% | $143.82 | Q4 2016 | |
| 31 Dec 2016 | call | 7.5% | +7.5% | $9,636,000 | 67,000 | +67,000 | NEW | $143.82 | Q4 2016 |
| 30 Sep 2016 | 2.3% | -0.52% | $91,377,000 | 607,800 | -138,800 | -19% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.13% | $106,047,000 | 746,600 | -36,400 | -4.6% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.26% | $112,791,000 | 783,000 | -81,407 | -9.4% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.15% | $112,468,000 | 864,407 | -56,893 | -6.2% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.17% | $117,539,000 | 921,300 | +71,538 | +8.4% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.41% | $116,273,000 | 849,762 | +180,029 | +27% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.39% | $101,317,000 | 669,733 | -156,153 | -19% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.21% | $119,118,000 | 825,886 | +83,810 | +11% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.08% | $96,604,000 | 742,076 | +26,900 | +3.8% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.03% | $91,986,000 | 715,176 | -10,823 | -1.5% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $86,423,000 | 725,999 | +725,999 | NEW | $119.04 | Q1 2014 |