| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -255,047 | -100% | $183.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.06% | $24,058,000 | 255,047 | -403,918 | -61% | $94.33 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $98,687,000 | 658,965 | -123,868 | -16% | $149.76 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $106,873,000 | 782,833 | -53,264 | -6.4% | $136.52 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.05% | $108,860,000 | 836,097 | +384,507 | +85% | $130.20 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.07% | $58,205,000 | 451,590 | -525,226 | -54% | $128.89 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.04% | $104,011,000 | 976,816 | +275,101 | +39% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $98,106,000 | 701,715 | -76,388 | -9.8% | $139.81 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $97,285,000 | 778,103 | -218,583 | -22% | $125.03 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $125,402,000 | 996,686 | -18,244 | -1.8% | $125.82 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.03% | $129,474,000 | 1,014,930 | -205,576 | -17% | $127.57 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.07% | $141,677,000 | 1,220,506 | -482,176 | -28% | $116.08 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.05% | $207,831,000 | 1,702,682 | -317,372 | -16% | $122.06 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.06% | $226,667,000 | 2,020,054 | -453,683 | -18% | $112.21 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.12% | $271,171,000 | 2,473,737 | -848,018 | -26% | $109.62 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.03% | $337,198,000 | 3,321,755 | -246,828 | -6.9% | $101.51 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.08% | $365,958,000 | 3,568,583 | -616,419 | -15% | $102.55 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.1% | $418,919,000 | 4,185,002 | -795,168 | -16% | $100.10 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.05% | $478,610,000 | 4,980,170 | -418,172 | -7.7% | $96.10 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.42% | $480,398,000 | 5,398,342 | +3,586,800 | +198% | $88.99 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $200,963,000 | 1,811,542 | -45,062 | -2.4% | $110.93 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.01% | $217,592,000 | 1,856,604 | +67,216 | +3.8% | $117.20 | Q1 2015 | |
| 31 Mar 2015 | call | -0.07% | $0 | 0 | -48,300 | -100% | $183.39 | Q1 2015 | |
| 31 Mar 2015 | put | -0.49% | $0 | 0 | -340,300 | -100% | $183.39 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.02% | $205,780,000 | 1,789,388 | -125,436 | -6.6% | $115.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.05% | $5,555,000 | 48,300 | +37,900 | +364% | $115.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.49% | +0.28% | $39,135,000 | 340,300 | +195,200 | +135% | $115.00 | Q4 2014 |
| 30 Sep 2014 | 0.26% | +0.01% | $202,205,000 | 1,914,824 | +75,770 | +4.1% | $105.60 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $1,098,000 | 10,400 | +10,400 | NEW | $105.58 | Q3 2014 |
| 30 Sep 2014 | put | 0.35% | +0.35% | $15,323,000 | 145,100 | +145,100 | NEW | $105.60 | Q3 2014 |
| 30 Jun 2014 | 0.27% | -0.04% | $212,319,000 | 1,839,054 | -245,436 | -12% | $115.45 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0% | $243,551,000 | 2,084,490 | +98 | +0% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $237,203,000 | 2,084,392 | 0 | $113.80 | Q4 2013 |