| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.8% | $0 | 0 | -131,000 | -100% | $196.84 | Q4 2022 | ||
| 30 Sep 2022 | 3.8% | +3.8% | $15,158,000 | 131,000 | +131,000 | NEW | $115.71 | Q3 2022 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -30,000 | -100% | $196.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.1% | $4,309,000 | 30,000 | -20,000 | -40% | $143.63 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $6,521,000 | 50,000 | +50,000 | NEW | $130.42 | Q3 2020 | |
| 31 Mar 2020 | -0.37% | $0 | 0 | -50,001 | -100% | $196.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | -0.55% | $5,376,000 | 50,001 | -75,000 | -60% | $107.52 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.69% | $12,228,000 | 125,001 | +75,000 | +150% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -1.7% | $5,063,000 | 50,001 | -200,000 | -80% | $101.26 | Q2 2019 | |
| 30 Jun 2019 | call | -1.3% | $0 | 0 | -280,000 | -100% | $196.84 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.1% | $25,408,000 | 250,001 | +13,001 | +5.5% | $101.63 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | -1.6% | $28,456,000 | 280,000 | -355,000 | -56% | $101.63 | Q1 2019 |
| 31 Dec 2018 | 2% | -7.1% | $18,701,000 | 237,000 | -857,000 | -78% | $78.91 | Q4 2018 | |
| 31 Dec 2018 | call | 2% | -2.4% | $50,108,000 | 635,000 | -765,000 | -55% | $78.91 | Q4 2018 |
| 30 Sep 2018 | 12% | +8% | $131,817,000 | 1,094,000 | +731,000 | +201% | $120.49 | Q3 2018 | |
| 30 Sep 2018 | call | 8.9% | +8.9% | $168,686,000 | 1,400,000 | +1,400,000 | NEW | $120.49 | Q3 2018 |
| 30 Jun 2018 | 3.3% | +0.99% | $51,191,000 | 363,000 | +108,715 | +43% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -1.6% | $30,829,000 | 254,285 | -220,715 | -46% | $121.24 | Q1 2018 | |
| 31 Mar 2018 | call | -2% | $0 | 0 | -600,000 | -100% | $196.84 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +2% | $49,903,000 | 475,000 | +274,999 | +137% | $105.06 | Q4 2017 | |
| 31 Dec 2017 | call | 2% | +2% | $63,036,000 | 600,000 | +600,000 | NEW | $105.06 | Q4 2017 |
| 30 Sep 2017 | 1.3% | +1.3% | $23,612,000 | 200,001 | +200,001 | NEW | $118.06 | Q3 2017 | |
| 31 Mar 2017 | 1% | +0.29% | $12,368,000 | 138,150 | +38,150 | +38% | $89.53 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -2% | $7,876,000 | 100,000 | -230,001 | -70% | $78.76 | Q4 2016 | |
| 31 Dec 2016 | call | -1.4% | $0 | 0 | -400,000 | -100% | $196.84 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $28,182,000 | 330,001 | +330,001 | NEW | $85.40 | Q3 2016 | |
| 30 Sep 2016 | call | 1.4% | +1.4% | $34,160,000 | 400,000 | +400,000 | NEW | $85.40 | Q3 2016 |