| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | 0% | $19,000 | 70 | 0 | $271.43 * | Q2 2020 | ||
| 31 Dec 2019 | -0.26% | $0 | 0 | -27,000 | -100% | $261.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | +0.26% | $6,047,000 | 27,000 | +27,000 | NEW | $223.96 | Q3 2019 | |
| 30 Jun 2017 | -0.63% | $0 | 0 | -75,000 | -100% | $261.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | -0.05% | $10,775,000 | 75,000 | -5,897 | -7.3% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.17% | $9,369,000 | 80,897 | +23,886 | +42% | $115.81 | Q4 2016 | |
| 31 Dec 2016 | 0.61% | +0.18% | $9,369,000 | 80,897 | +23,886 | +42% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.4% | $6,445,000 | 57,011 | +57,011 | NEW | $113.05 | Q3 2016 | |
| 30 Sep 2016 | 0.41% | +0.41% | $6,445,000 | 57,011 | +57,011 | NEW | $113.05 | Q3 2016 | |
| 30 Jun 2016 | -1.5% | $0 | 0 | -184,185 | -100% | $261.73 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +1.5% | $20,074,000 | 184,185 | +184,185 | NEW | $108.99 | Q1 2016 | |
| 31 Dec 2015 | call | -100% | $0 | 0 | -24,107 | -100% | $261.73 | Q4 2015 | |
| 30 Sep 2015 | call | 100% | +100% | $2,660,000 | 24,107 | +24,107 | NEW | $110.34 | Q3 2015 |
| 30 Jun 2015 | -0.57% | $0 | 0 | -56,525 | -100% | $261.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | -0.17% | $7,034,000 | 56,525 | -16,650 | -23% | $124.44 | Q1 2015 | |
| 31 Mar 2015 | 0.6% | -0.18% | $7,033,000 | 56,525 | -16,650 | -23% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.38% | $8,078,000 | 73,175 | +44,075 | +151% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.17% | $2,932,000 | 29,100 | +17,700 | +155% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.07% | $1,059,000 | 11,400 | +8,583 | +305% | $92.89 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.04% | $1,512,000 | 2,817 | +750 | +36% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $1,160,000 | 2,067 | 0 | $561.20 | Q4 2013 |