| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -7,600 | -100% | $274.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $928,000 | 7,600 | +7,600 | NEW | $122.11 | Q1 2021 | |
| 31 Dec 2017 | -1.6% | $0 | 0 | -23,000 | -100% | $274.23 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +0.21% | $3,545,000 | 23,000 | +3,000 | +15% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $2,880,000 | 20,000 | +20,000 | NEW | $144.00 | Q2 2017 | |
| 31 Mar 2017 | call | -32% | $0 | 0 | -25,000 | -100% | $274.23 | Q1 2017 | |
| 31 Dec 2016 | call | 32% | 0% | $2,896,000 | 25,000 | 0 | $115.84 | Q4 2016 | |
| 30 Sep 2016 | call | 1.6% | -1.3% | $2,826,000 | 25,000 | -20,000 | -44% | $113.04 | Q3 2016 |
| 30 Jun 2016 | call | 1.1% | -0.37% | $4,302,000 | 45,000 | -15,000 | -25% | $95.60 | Q2 2016 |
| 31 Mar 2016 | call | 1.6% | -0.27% | $6,539,000 | 60,000 | -10,000 | -14% | $108.98 | Q1 2016 |
| 31 Dec 2015 | call | 2.6% | -2.4% | $7,368,000 | 70,000 | -65,000 | -48% | $105.26 | Q4 2015 |
| 30 Sep 2015 | call | 3.3% | -1.5% | $14,891,000 | 135,000 | -60,000 | -31% | $110.30 | Q3 2015 |
| 30 Jun 2015 | call | 7.3% | +2.8% | $24,458,000 | 195,000 | +75,000 | +62% | $125.43 | Q2 2015 |
| 31 Mar 2015 | call | 5.7% | 0% | $14,932,000 | 120,000 | 0 | $124.43 | Q1 2015 | |
| 31 Dec 2014 | call | 6.4% | +3.2% | $13,246,000 | 120,000 | +60,000 | +100% | $110.38 | Q4 2014 |
| 30 Sep 2014 | call | 1.2% | +1.2% | $6,045,000 | 60,000 | +60,000 | NEW | $100.75 | Q3 2014 |
| 31 Mar 2014 | call | -0.92% | $0 | 0 | -10,000 | -100% | $274.23 | Q1 2014 | |
| 31 Dec 2013 | call | 0.92% | 0% | $5,611,000 | 10,000 | 0 | $561.10 | Q4 2013 |