| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 2.5% | +0.22% | $111,073,000 | 258,828 | +23,150 | +9.8% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.09% | $100,884,000 | 235,678 | +9,464 | +4.2% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.09% | $89,656,000 | 226,214 | +8,798 | +4% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.49% | $81,287,000 | 217,416 | +45,946 | +27% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.14% | $57,424,000 | 171,470 | +12,299 | +7.7% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.86% | $49,082,000 | 159,171 | +69,194 | +77% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.67% | $23,192,000 | 89,977 | +45,717 | +103% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.04% | $14,245,000 | 44,260 | +2,456 | +5.9% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.06% | $12,406,000 | 41,804 | +4,021 | +11% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.05% | $11,070,000 | 37,783 | +3,022 | +8.7% | $292.99 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.09% | $9,819,000 | 34,761 | -6,371 | -15% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.01% | $10,280,000 | 41,132 | +629 | +1.6% | $249.93 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.06% | $11,775,000 | 40,503 | +3,245 | +8.7% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.03% | $10,107,000 | 37,258 | +1,627 | +4.6% | $271.27 | Q2 2018 | |
| 30 Jun 2018 | put | -61% | $0 | 0 | -500 | -100% | $681.27 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0% | $9,376,000 | 35,631 | -45 | -0.13% | $263.14 | Q1 2018 | |
| 31 Mar 2018 | put | 61% | 0% | $132,000 | 500 | 0 | $264.00 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.11% | $9,520,000 | 35,676 | +5,912 | +20% | $266.85 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $67,000 | 900 | 0 | $74.44 * | Q4 2017 | ||
| 30 Sep 2017 | 0.59% | -0% | $7,478,000 | 29,764 | -36 | -0.12% | $251.24 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.01% | $7,206,000 | 29,800 | -368 | -1.2% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0% | $7,112,000 | 30,168 | +208 | +0.69% | $235.75 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0% | $6,697,000 | 29,960 | +13 | +0.04% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0% | $6,478,000 | 29,947 | +183 | +0.61% | $216.32 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0% | $6,235,000 | 29,764 | -13 | -0.04% | $209.48 | Q2 2016 | |
| 30 Jun 2016 | put | -65% | $0 | 0 | -3,000 | -100% | $681.27 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.01% | $6,120,000 | 29,777 | +626 | +2.1% | $205.53 | Q1 2016 | |
| 31 Mar 2016 | put | 65% | -412% | $617,000 | 3,000 | -18,900 | -86% | $205.67 | Q1 2016 |
| 31 Dec 2015 | 0.54% | -0.01% | $5,943,000 | 29,151 | -766 | -2.6% | $203.87 | Q4 2015 | |
| 31 Dec 2015 | put | 100% | -112% | $4,467,000 | 21,900 | -24,600 | -53% | $203.97 | Q4 2015 |
| 30 Sep 2015 | 0.61% | +0.02% | $5,733,000 | 29,917 | +892 | +3.1% | $191.63 | Q3 2015 | |
| 30 Sep 2015 | put | 100% | -29% | $8,910,000 | 46,500 | -13,400 | -22% | $191.61 | Q3 2015 |
| 30 Jun 2015 | 0.59% | +0.01% | $5,975,000 | 29,025 | +535 | +1.9% | $205.86 | Q2 2015 | |
| 30 Jun 2015 | put | 100% | -32% | $12,331,000 | 59,900 | -18,900 | -24% | $205.86 | Q2 2015 |
| 31 Mar 2015 | 0.59% | +0.04% | $5,881,000 | 28,490 | +2,074 | +7.9% | $206.42 | Q1 2015 | |
| 31 Mar 2015 | put | 100% | +37% | $16,268,000 | 78,800 | +29,500 | +60% | $206.45 | Q1 2015 |
| 31 Dec 2014 | 0.56% | +0.06% | $5,430,000 | 26,416 | +2,676 | +11% | $205.56 | Q4 2014 | |
| 31 Dec 2014 | put | 100% | +100% | $10,133,000 | 49,300 | +49,300 | NEW | $205.54 | Q4 2014 |
| 30 Sep 2014 | 0.47% | +0.01% | $4,677,000 | 23,740 | +433 | +1.9% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.06% | $4,562,000 | 23,307 | -2,913 | -11% | $195.74 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.01% | $4,903,000 | 26,220 | -337 | -1.3% | $186.99 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $4,905,000 | 26,557 | 0 | $184.70 | Q4 2013 |