| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.1% | $0 | 0 | -14,000 | -100% | $265.99 | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | +2% | $3,114,000 | 14,000 | +7,000 | +100% | $222.43 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +2.1% | $1,531,000 | 7,000 | +7,000 | NEW | $218.71 | Q3 2021 | |
| 31 Mar 2019 | put | -3.3% | $0 | 0 | -20,000 | -100% | $265.99 | Q1 2019 | |
| 31 Dec 2018 | put | 3.3% | -15% | $2,678,000 | 20,000 | -95,000 | -83% | $133.90 | Q4 2018 |
| 30 Sep 2018 | put | 13% | +2.7% | $19,383,000 | 115,000 | +25,000 | +28% | $168.55 | Q3 2018 |
| 30 Jun 2018 | put | 8.2% | -2.7% | $14,739,000 | 90,000 | -30,000 | -25% | $163.77 | Q2 2018 |
| 31 Mar 2018 | put | 10% | +1.7% | $18,220,000 | 120,000 | +20,000 | +20% | $151.83 | Q1 2018 |
| 31 Dec 2017 | -0.3% | $0 | 0 | -2,000 | -100% | $265.99 | Q4 2017 | ||
| 31 Dec 2017 | put | 8.3% | -17% | $15,246,000 | 100,000 | -200,000 | -67% | $152.46 | Q4 2017 |
| 30 Sep 2017 | 0.3% | +0.3% | $296,000 | 2,000 | +2,000 | NEW | $148.00 | Q3 2017 | |
| 30 Sep 2017 | put | 24% | +7.3% | $44,454,000 | 300,000 | +90,000 | +43% | $148.18 | Q3 2017 |
| 30 Jun 2017 | put | 24% | -4.6% | $29,593,000 | 210,000 | -40,000 | -16% | $140.92 | Q2 2017 |
| 31 Mar 2017 | put | 26% | +1% | $34,370,000 | 250,000 | +10,000 | +4.2% | $137.48 | Q1 2017 |
| 31 Dec 2016 | put | 32% | -7.9% | $32,364,000 | 240,000 | -60,000 | -20% | $134.85 | Q4 2016 |
| 30 Sep 2016 | put | 52% | +5.2% | $37,263,000 | 300,000 | +30,000 | +11% | $124.21 | Q3 2016 |
| 30 Jun 2016 | put | 33% | +12% | $31,042,000 | 270,000 | +100,000 | +59% | $114.97 | Q2 2016 |
| 31 Mar 2016 | put | 8.1% | +5.7% | $18,805,000 | 170,000 | +120,000 | +240% | $110.62 | Q1 2016 |
| 31 Dec 2015 | put | 4.1% | +4.1% | $5,626,000 | 50,000 | +50,000 | NEW | $112.52 | Q4 2015 |
| 30 Sep 2015 | put | -20% | $0 | 0 | -100,000 | -100% | $265.99 | Q3 2015 | |
| 30 Jun 2015 | put | 20% | -16% | $12,486,000 | 100,000 | -80,000 | -44% | $124.86 | Q2 2015 |
| 31 Mar 2015 | put | 47% | +47% | $22,383,000 | 180,000 | +180,000 | NEW | $124.35 | Q1 2015 |