| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.42% | $0 | 0 | -25,727 | -100% | $197.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | +0.18% | $3,726,000 | 25,727 | +11,091 | +76% | $144.83 | Q2 2021 | |
| 30 Jun 2021 | call | -100% | $0 | 0 | -22,100 | -100% | $197.39 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.26% | $1,834,000 | 14,636 | +14,636 | NEW | $125.31 | Q1 2021 | |
| 31 Mar 2021 | call | 100% | +100% | $2,769,000 | 22,100 | +22,100 | NEW | $125.29 | Q1 2021 |
| 31 Dec 2017 | -2.4% | $0 | 0 | -1,708,213 | -100% | $197.39 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | +0.82% | $105,329,000 | 1,708,213 | +574,295 | +51% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.5% | $68,738,000 | 1,133,918 | +1,133,918 | NEW | $60.62 | Q2 2017 | |
| 30 Jun 2017 | call | -37% | $0 | 0 | -845,200 | -100% | $197.39 | Q2 2017 | |
| 31 Mar 2017 | call | 37% | +37% | $54,592,000 | 845,200 | +845,200 | NEW | $64.59 | Q1 2017 |
| 31 Dec 2016 | -1.8% | $0 | 0 | -1,146,054 | -100% | $197.39 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | -1.1% | $53,544,000 | 1,146,054 | -722,635 | -39% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.7% | $80,858,000 | 1,868,689 | -522,122 | -22% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.88% | $91,569,000 | 2,390,811 | -872,491 | -27% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2.6% | $127,660,000 | 3,263,302 | +3,263,302 | NEW | $39.12 | Q4 2015 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -3,161,499 | -100% | $197.39 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +1.3% | $122,571,000 | 3,161,499 | +3,161,499 | NEW | $38.77 | Q2 2015 | |
| 31 Dec 2014 | -0.44% | $0 | 0 | -1,280,843 | -100% | $197.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.44% | -1.1% | $36,978,000 | 1,280,843 | -3,240,610 | -72% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -2.7% | $152,011,000 | 4,521,453 | -6,991,465 | -61% | $33.62 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +2.1% | $380,272,000 | 11,512,918 | +4,181,013 | +57% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $246,645,000 | 7,331,905 | 0 | $33.64 | Q4 2013 |