| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1% | $0 | 0 | -194,292 | -100% | $164.32 | Q3 2021 | ||
| 30 Sep 2021 | call | -2.9% | $0 | 0 | -200,000 | -100% | $164.32 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $44,062,000 | 194,292 | +194,292 | NEW | $226.78 | Q2 2021 | |
| 30 Jun 2021 | call | 2.9% | +2.9% | $45,356,000 | 200,000 | +200,000 | NEW | $226.78 | Q2 2021 |
| 31 Mar 2021 | -3% | $0 | 0 | -524,644 | -100% | $164.32 | Q1 2021 | ||
| 31 Mar 2021 | call | -7.1% | $0 | 0 | -400,000 | -100% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | 3% | -1.5% | $122,100,000 | 524,644 | -249,738 | -32% | $232.73 | Q4 2020 | |
| 31 Dec 2020 | call | 7.1% | -1.2% | $93,092,000 | 400,000 | -70,000 | -15% | $232.73 | Q4 2020 |
| 30 Sep 2020 | 7.7% | -1% | $227,653,000 | 774,382 | -104,213 | -12% | $293.98 | Q3 2020 | |
| 30 Sep 2020 | call | 16% | +16% | $138,171,000 | 470,000 | +470,000 | NEW | $293.98 | Q3 2020 |
| 30 Jun 2020 | 7.2% | +6.5% | $189,513,000 | 878,595 | +795,552 | +958% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -4.5% | $16,150,000 | 83,043 | -347,179 | -81% | $194.48 | Q1 2020 | |
| 31 Mar 2020 | call | -4.4% | $0 | 0 | -381,700 | -100% | $164.32 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -1.5% | $91,250,000 | 430,222 | -266,446 | -38% | $212.10 | Q4 2019 | |
| 31 Dec 2019 | call | 4.4% | +3.6% | $80,959,000 | 381,700 | +310,500 | +436% | $212.10 | Q4 2019 |
| 30 Sep 2019 | 4.6% | -2.3% | $116,504,000 | 696,668 | -353,268 | -34% | $167.23 | Q3 2019 | |
| 30 Sep 2019 | call | 1.2% | +1.2% | $11,907,000 | 71,200 | +71,200 | NEW | $167.23 | Q3 2019 |
| 30 Jun 2019 | 4.3% | +1.6% | $177,912,000 | 1,049,936 | +381,306 | +57% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +2.5% | $121,992,000 | 668,630 | +567,830 | +563% | $182.45 | Q1 2019 | |
| 31 Mar 2019 | call | -0.37% | $0 | 0 | -9,700 | -100% | $164.32 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -10% | $13,817,000 | 100,800 | -1,588,203 | -94% | $137.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.37% | -5.1% | $1,330,000 | 9,700 | -132,700 | -93% | $137.11 | Q4 2018 |
| 30 Sep 2018 | 4.1% | +0.46% | $278,280,000 | 1,689,003 | +193,320 | +13% | $164.76 | Q3 2018 | |
| 30 Sep 2018 | call | 3.2% | +3.2% | $23,462,000 | 142,400 | +142,400 | NEW | $164.76 | Q3 2018 |
| 30 Jun 2018 | 3.4% | +1.2% | $277,494,000 | 1,495,683 | +554,843 | +59% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 2% | +2% | $172,682,000 | 940,840 | +940,840 | NEW | $183.54 | Q1 2018 | |
| 31 Dec 2017 | -1.6% | $0 | 0 | -910,247 | -100% | $164.32 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | -0.78% | $157,209,000 | 910,247 | -459,650 | -34% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +2.2% | $193,018,000 | 1,369,897 | +1,339,297 | +4377% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $3,300,000 | 30,600 | +30,600 | NEW | $107.84 | Q1 2017 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -781,900 | -100% | $164.32 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +1.1% | $82,717,000 | 781,900 | +781,900 | NEW | $105.79 | Q3 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -20,200 | -100% | $164.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -1.5% | $1,681,000 | 20,200 | -1,189,921 | -98% | $83.22 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.4% | $125,780,000 | 1,210,121 | -227,679 | -16% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +2.4% | $127,749,000 | 1,437,800 | +1,437,800 | NEW | $88.85 | Q3 2014 |