| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.6% | $0 | 0 | -58,622 | -100% | $283.50 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +1.6% | $16,016,000 | 58,622 | +58,622 | NEW | $273.21 | Q4 2020 | |
| 31 Dec 2016 | -3.4% | $0 | 0 | -734,155 | -100% | $283.50 | Q4 2016 | ||
| 30 Sep 2016 | 3.4% | -0.36% | $102,041,000 | 734,155 | -76,045 | -9.4% | $138.99 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.39% | $115,081,000 | 810,200 | -87,995 | -9.8% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -2% | $129,385,000 | 898,195 | -528,560 | -37% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0% | $185,635,000 | 1,426,755 | -1,613 | -0.11% | $130.11 | Q4 2015 | |
| 31 Dec 2015 | call | -0.49% | $0 | 0 | -100,000 | -100% | $283.50 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.05% | $182,231,000 | 1,428,368 | -18,247 | -1.3% | $127.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0.49% | +0.49% | $12,758,000 | 100,000 | +100,000 | NEW | $127.58 | Q3 2015 |
| 30 Jun 2015 | 2.1% | -0.39% | $197,940,000 | 1,446,615 | -269,555 | -16% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.02% | $259,622,000 | 1,716,170 | +11,127 | +0.65% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -1.2% | $245,919,000 | 1,705,043 | -755,659 | -31% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.01% | $320,335,000 | 2,460,702 | -7,539 | -0.31% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.01% | $317,466,000 | 2,468,241 | -7,717 | -0.31% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +0.49% | $294,738,000 | 2,475,958 | +274,378 | +12% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $246,093,000 | 2,201,580 | 0 | $111.78 | Q4 2013 |