| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.3% | $0 | 0 | -66,783 | -100% | $242.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | -5.2% | $4,894,000 | 66,783 | -1,161,364 | -95% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -17% | $105,007,000 | 1,228,147 | -5,913,188 | -83% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 19% | +5.9% | $780,334,000 | 7,141,335 | +2,201,880 | +45% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 13% | -0.74% | $577,916,000 | 4,939,455 | -276,252 | -5.3% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 17% | -3% | $610,707,000 | 5,215,707 | -945,399 | -15% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 16% | +2.1% | $696,760,000 | 6,161,106 | +783,824 | +15% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 13% | +5.2% | $588,543,000 | 5,377,282 | +2,186,645 | +69% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 8.2% | -0.72% | $330,231,000 | 3,190,637 | -278,044 | -8% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 9.8% | +7.7% | $339,965,000 | 3,468,681 | +2,726,397 | +367% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +1.7% | $75,720,000 | 742,284 | +503,813 | +211% | $102.01 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0% | $18,682,000 | 238,471 | -629 | -0.26% | $78.34 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -1.7% | $19,384,000 | 239,100 | -781,773 | -77% | $81.07 | Q1 2016 | |
| 31 Mar 2016 | call | -6.3% | $0 | 0 | -1,398,800 | -100% | $242.19 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -2.4% | $86,008,000 | 1,020,873 | -1,399,879 | -58% | $84.25 | Q4 2015 | |
| 31 Dec 2015 | call | 6.3% | -0.19% | $117,849,000 | 1,398,800 | -43,000 | -3% | $84.25 | Q4 2015 |
| 30 Sep 2015 | 4.3% | -3.9% | $210,775,000 | 2,420,752 | -2,181,137 | -47% | $87.07 | Q3 2015 | |
| 30 Sep 2015 | call | 4.8% | +4% | $125,537,000 | 1,441,800 | +1,191,800 | +477% | $87.07 | Q3 2015 |
| 30 Jun 2015 | 4.8% | +0.31% | $451,906,000 | 4,601,889 | +292,073 | +6.8% | $98.20 | Q2 2015 | |
| 30 Jun 2015 | call | 1% | -2% | $24,550,000 | 250,000 | -499,000 | -67% | $98.20 | Q2 2015 |
| 31 Mar 2015 | 4.3% | +0.22% | $432,533,000 | 4,309,816 | +223,191 | +5.5% | $100.36 | Q1 2015 | |
| 31 Mar 2015 | call | 1.6% | +1.6% | $75,170,000 | 749,000 | +749,000 | NEW | $100.36 | Q1 2015 |
| 31 Dec 2014 | 3.4% | -0.84% | $312,219,000 | 4,086,625 | -1,005,895 | -20% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.1% | $348,481,000 | 5,092,520 | +124,220 | +2.5% | $68.43 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.74% | $328,803,000 | 4,968,300 | +982,892 | +25% | $66.18 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.21% | $234,382,000 | 3,985,408 | -234,961 | -5.6% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $193,841,000 | 4,220,369 | 0 | $45.93 | Q4 2013 |