| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.15% | $0 | 0 | -31,577 | -100% | $183.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.05% | $4,729,000 | 31,577 | +10,270 | +48% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.37% | $2,909,000 | 21,307 | -47,301 | -69% | $136.53 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.44% | $8,933,000 | 68,608 | +68,608 | NEW | $130.20 | Q2 2019 | |
| 31 Mar 2019 | -0.43% | $0 | 0 | -49,020 | -100% | $183.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | -0.11% | $5,220,000 | 49,020 | -12,015 | -20% | $106.49 | Q4 2018 | |
| 31 Dec 2018 | call | -0.22% | $0 | 0 | -10,000 | -100% | $183.39 | Q4 2018 | |
| 31 Dec 2018 | put | -0.28% | $0 | 0 | -13,000 | -100% | $183.39 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.03% | $8,533,000 | 61,035 | -4,768 | -7.2% | $139.81 | Q3 2018 | |
| 30 Sep 2018 | call | 0.22% | -0.33% | $1,398,000 | 10,000 | -15,000 | -60% | $139.80 | Q3 2018 |
| 30 Sep 2018 | put | 0.28% | +0.28% | $1,818,000 | 13,000 | +13,000 | NEW | $139.85 | Q3 2018 |
| 30 Jun 2018 | 0.56% | +0.18% | $8,227,000 | 65,803 | +21,515 | +49% | $125.02 | Q2 2018 | |
| 30 Jun 2018 | call | 2% | +2% | $3,126,000 | 25,000 | +25,000 | NEW | $125.04 | Q2 2018 |
| 31 Mar 2018 | 0.45% | +0.06% | $5,572,000 | 44,288 | +5,995 | +16% | $125.81 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.2% | $4,885,000 | 38,293 | +14,640 | +62% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.08% | $2,746,000 | 23,653 | -7,120 | -23% | $116.10 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.34% | $3,758,000 | 30,773 | +23,273 | +310% | $122.12 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $842,000 | 7,500 | +7,500 | NEW | $112.27 | Q1 2017 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -12,319 | -100% | $183.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.11% | $1,252,000 | 12,319 | +8,641 | +235% | $101.63 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $377,000 | 3,678 | +3,678 | NEW | $102.50 | Q2 2016 | |
| 31 Mar 2016 | -0.28% | $0 | 0 | -13,795 | -100% | $183.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | +0.2% | $1,325,000 | 13,795 | +9,930 | +257% | $96.05 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.82% | $344,000 | 3,865 | -33,571 | -90% | $89.00 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.86% | $4,153,000 | 37,436 | +35,462 | +1796% | $110.94 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.06% | $231,000 | 1,974 | -1,856 | -48% | $117.02 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.04% | $440,000 | 3,830 | -1,266 | -25% | $114.88 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.09% | $538,000 | 5,096 | -4,589 | -47% | $105.57 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.19% | $1,118,000 | 9,685 | +9,685 | NEW | $115.44 | Q2 2014 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -3,646 | -100% | $183.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $415,000 | 3,646 | 0 | $113.82 | Q4 2013 |