| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -1,534 | -100% | $322.28 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $223,000 | 1,534 | 0 | $145.37 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $227,000 | 1,534 | -1,967 | -56% | $147.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $381,000 | 3,501 | -1,076 | -24% | $108.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $527,000 | 4,577 | 0 | $115.14 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $368,000 | 4,577 | -12,475 | -73% | $80.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,237,000 | 17,052 | +29 | +0.17% | $72.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $1,591,000 | 17,023 | -17,921 | -51% | $93.46 | Q1 2019 | |
| 31 Mar 2019 | call | -0.95% | $0 | 0 | -20,000 | -100% | $322.28 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $2,548,000 | 34,944 | 0 | $72.92 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.95% | 0% | $1,458,000 | 20,000 | 0 | $72.90 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $3,058,000 | 34,944 | 0 | $87.51 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.3% | -0.44% | $1,750,000 | 20,000 | -30,000 | -60% | $87.50 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $3,442,000 | 34,944 | -1,223 | -3.4% | $98.50 | Q2 2018 | |
| 30 Jun 2018 | call | 1.5% | +0.88% | $4,925,000 | 50,000 | +30,000 | +150% | $98.50 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.34% | $4,307,000 | 36,167 | -272,872 | -88% | $119.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0.75% | 0% | $2,382,000 | 20,000 | 0 | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.26% | $39,263,000 | 309,039 | -194,850 | -39% | $127.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0.81% | 0% | $2,541,000 | 20,000 | 0 | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.05% | $59,202,000 | 503,889 | -34,400 | -6.4% | $117.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.94% | +0.94% | $2,350,000 | 20,000 | +20,000 | NEW | $117.50 | Q3 2017 |
| 30 Jun 2017 | 0.54% | -0.07% | $42,934,000 | 538,289 | -67,854 | -11% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.06% | $31,065,000 | 606,143 | -86,593 | -13% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.18% | $25,936,000 | 692,736 | +301,877 | +77% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.02% | $26,492,000 | 390,859 | +19,309 | +5.2% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.07% | $20,617,000 | 371,550 | +60,977 | +20% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.19% | $19,495,000 | 310,573 | +133,891 | +76% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.41% | $16,633,000 | 176,682 | +159,081 | +904% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $1,414,000 | 17,601 | +6,286 | +56% | $80.34 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $1,356,000 | 11,315 | 0 | $119.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.43% | $1,182,000 | 11,315 | -159,092 | -93% | $104.46 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.13% | $16,529,000 | 170,407 | -51,533 | -23% | $97.00 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.08% | $17,334,000 | 221,940 | -38,374 | -15% | $78.10 | Q3 2014 | |
| 30 Sep 2014 | call | -0.76% | $0 | 0 | -6,600 | -100% | $322.28 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.24% | $16,444,000 | 260,314 | +129,747 | +99% | $63.17 | Q2 2014 | |
| 30 Jun 2014 | call | 0.76% | +0.76% | $417,000 | 6,600 | +6,600 | NEW | $63.18 | Q2 2014 |
| 31 Mar 2014 | 0.29% | -0% | $8,766,000 | 130,567 | -1,412 | -1.1% | $67.14 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $8,486,000 | 131,979 | 0 | $64.30 | Q4 2013 |