| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.9% | $0 | 0 | -546,312 | -100% | $261.73 | Q3 2024 | ||
| 30 Jun 2024 | 3.9% | +4.5% | $115,064,234 | 546,312 | +546,312 | NEW | $210.62 | Q2 2024 | |
| 30 Jun 2018 | -4.3% | $0 | 0 | -351,976 | -100% | $261.73 | Q2 2018 | ||
| 31 Mar 2018 | 4.3% | +0.92% | $59,055,000 | 351,976 | +72,457 | +26% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +3.8% | $47,303,000 | 279,519 | +279,519 | NEW | $169.23 | Q4 2017 | |
| 30 Sep 2017 | -5.4% | $0 | 0 | -476,527 | -100% | $261.73 | Q3 2017 | ||
| 30 Jun 2017 | 5.4% | -3.9% | $68,629,000 | 476,527 | -349,948 | -42% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | +9.8% | $118,731,000 | 826,475 | +826,475 | NEW | $143.66 | Q1 2017 | |
| 31 Dec 2015 | -1.6% | $0 | 0 | -176,032 | -100% | $261.73 | Q4 2015 | ||
| 31 Dec 2015 | call | -6.5% | $0 | 0 | -316,800 | -100% | $261.73 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -4.3% | $19,416,000 | 176,032 | -464,114 | -73% | $110.30 | Q3 2015 | |
| 30 Sep 2015 | call | 6.5% | -29% | $34,943,000 | 316,800 | -1,403,900 | -82% | $110.30 | Q3 2015 |
| 30 Jun 2015 | 5.8% | +2% | $80,290,000 | 640,146 | +224,179 | +54% | $125.42 | Q2 2015 | |
| 30 Jun 2015 | call | 33% | +20% | $215,819,000 | 1,720,700 | +1,027,500 | +148% | $125.43 | Q2 2015 |
| 31 Mar 2015 | 3.8% | +2.4% | $51,759,000 | 415,967 | +261,397 | +169% | $124.43 | Q1 2015 | |
| 31 Mar 2015 | call | 21% | +21% | $86,255,000 | 693,200 | +693,200 | NEW | $124.43 | Q1 2015 |
| 31 Dec 2014 | 1.3% | -3.3% | $17,061,000 | 154,570 | -384,023 | -71% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +1.2% | $54,263,000 | 538,593 | +190,099 | +55% | $100.75 | Q3 2014 | |
| 30 Sep 2014 | call | -7.4% | $0 | 0 | -571,400 | -100% | $261.73 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.4% | $32,386,000 | 348,494 | +348,494 | NEW | $92.93 | Q2 2014 | |
| 30 Jun 2014 | call | 7.4% | +7.4% | $53,100,000 | 571,400 | +571,400 | NEW | $92.93 | Q2 2014 |