| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.85% | $0 | 0 | -30,000 | -100% | $178.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | +0.85% | $3,932,700 | 30,000 | +30,000 | NEW | $131.09 | Q1 2024 | |
| 31 Mar 2020 | -0.44% | $0 | 0 | -25,000 | -100% | $178.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | +0.44% | $2,121,000 | 25,000 | +25,000 | NEW | $84.84 | Q4 2019 | |
| 30 Jun 2019 | -0.64% | $0 | 0 | -40,000 | -100% | $178.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.64% | -0.64% | $2,846,000 | 40,000 | -40,000 | -50% | $71.15 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $4,718,000 | 80,000 | 0 | $58.98 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | -0.34% | $6,116,000 | 80,000 | -20,188 | -20% | $76.45 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $7,054,000 | 100,188 | 0 | $70.41 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | -2.4% | $7,207,000 | 100,188 | -130,380 | -57% | $71.93 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -1.4% | $17,735,000 | 230,568 | -69,432 | -23% | $76.92 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.38% | $19,344,000 | 300,000 | -20,568 | -6.4% | $64.48 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | 0% | $19,936,000 | 320,568 | 0 | $62.19 | Q2 2017 | ||
| 30 Jun 2017 | call | -3.1% | $0 | 0 | -160,000 | -100% | $178.92 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | +1.1% | $21,923,000 | 320,568 | +47,500 | +17% | $68.39 | Q1 2017 | |
| 31 Mar 2017 | call | 3.1% | +1.2% | $10,943,000 | 160,000 | +60,000 | +60% | $68.39 | Q1 2017 |
| 31 Dec 2016 | 6.1% | -0.04% | $19,685,000 | 273,068 | -1,932 | -0.7% | $72.09 | Q4 2016 | |
| 31 Dec 2016 | call | 2.5% | -9.4% | $7,209,000 | 100,000 | -375,000 | -79% | $72.09 | Q4 2016 |
| 30 Sep 2016 | 5.2% | 0% | $15,551,000 | 275,000 | 0 | $56.55 | Q3 2016 | ||
| 30 Sep 2016 | call | 4.8% | -1.8% | $26,861,000 | 475,000 | -175,000 | -27% | $56.55 | Q3 2016 |
| 30 Jun 2016 | 4.8% | -1.3% | $14,737,000 | 275,000 | -75,000 | -21% | $53.59 | Q2 2016 | |
| 30 Jun 2016 | call | 6.5% | 0% | $34,833,000 | 650,000 | 0 | $53.59 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +0.46% | $17,822,000 | 350,000 | +30,000 | +9.4% | $50.92 | Q1 2016 | |
| 31 Mar 2016 | call | 5.6% | 0% | $33,098,000 | 650,000 | 0 | $50.92 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.81% | $17,158,000 | 320,000 | +50,000 | +19% | $53.62 | Q4 2015 | |
| 31 Dec 2015 | call | 7.1% | 0% | $34,853,000 | 650,000 | 0 | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +2.7% | $14,037,000 | 270,000 | +160,000 | +145% | $51.99 | Q3 2015 | |
| 30 Sep 2015 | call | 5.4% | +5.4% | $33,793,000 | 650,000 | +650,000 | NEW | $51.99 | Q3 2015 |
| 30 Jun 2015 | 2% | +1.7% | $6,338,000 | 110,000 | +95,000 | +633% | $57.62 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.29% | $846,000 | 15,000 | +15,000 | NEW | $56.40 | Q1 2015 | |
| 30 Jun 2014 | -0.44% | $0 | 0 | -20,000 | -100% | $178.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.44% | +0.44% | $1,163,800 | 20,000 | +20,000 | NEW | $58.19 | Q1 2014 |