| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.6% | $0 | 0 | -48,030 | -100% | $58.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | +0.15% | $9,853,000 | 48,030 | +11,730 | +32% | $205.14 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -1.7% | $6,661,000 | 36,300 | -141,452 | -80% | $183.50 | Q1 2021 | |
| 31 Mar 2021 | call | -2.5% | $0 | 0 | -110,000 | -100% | $58.22 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $27,998,000 | 177,752 | +4,390 | +2.5% | $157.51 | Q4 2020 | |
| 31 Dec 2020 | call | 2.5% | +2.5% | $17,326,000 | 110,000 | +110,000 | NEW | $157.51 | Q4 2020 |
| 30 Sep 2020 | 2.4% | +1% | $26,611,000 | 173,362 | +73,427 | +73% | $153.50 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $14,236,000 | 99,935 | +99,935 | NEW | $142.45 | Q2 2020 | |
| 31 Mar 2020 | -2% | $0 | 0 | -259,858 | -100% | $58.22 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.73% | $0 | 0 | -30,000 | -100% | $58.22 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.73% | $41,619,000 | 259,858 | +94,083 | +57% | $160.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.73% | +0.73% | $4,805,000 | 30,000 | +30,000 | NEW | $160.17 | Q4 2019 |
| 30 Sep 2019 | 1.6% | +0.09% | $27,419,000 | 165,775 | +10,041 | +6.4% | $165.40 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -1.4% | $24,005,000 | 155,734 | -169,315 | -52% | $154.14 | Q2 2019 | |
| 30 Jun 2019 | call | -1.4% | $0 | 0 | -60,000 | -100% | $58.22 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +3.1% | $55,431,000 | 325,049 | +325,049 | NEW | $170.53 | Q1 2019 | |
| 31 Mar 2019 | call | 1.4% | +1.4% | $10,232,000 | 60,000 | +60,000 | NEW | $170.53 | Q1 2019 |
| 31 Dec 2018 | -0.58% | $0 | 0 | -50,000 | -100% | $58.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | +0.58% | $8,417,000 | 50,000 | +50,000 | NEW | $168.34 | Q3 2018 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -170,000 | -100% | $58.22 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +1.2% | $20,154,000 | 170,000 | +170,000 | NEW | $118.55 | Q1 2018 | |
| 30 Sep 2017 | call | -3.6% | $0 | 0 | -250,000 | -100% | $58.22 | Q3 2017 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -135,730 | -100% | $58.22 | Q2 2017 | ||
| 30 Jun 2017 | call | 3.6% | +3.6% | $29,148,000 | 250,000 | +250,000 | NEW | $116.59 | Q2 2017 |
| 31 Mar 2017 | 1.3% | -1.4% | $20,123,000 | 135,730 | -146,801 | -52% | $148.26 | Q1 2017 | |
| 31 Mar 2017 | call | -9.8% | $0 | 0 | -263,100 | -100% | $58.22 | Q1 2017 | |
| 31 Dec 2016 | 4% | +2.2% | $47,782,000 | 282,531 | +157,531 | +126% | $169.12 | Q4 2016 | |
| 31 Dec 2016 | call | 9.8% | +9.8% | $44,495,000 | 263,100 | +263,100 | NEW | $169.12 | Q4 2016 |
| 30 Sep 2016 | 1.5% | +1.5% | $18,640,000 | 125,000 | +125,000 | NEW | $149.12 | Q3 2016 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -71,395 | -100% | $58.22 | Q1 2016 | ||
| 31 Mar 2016 | call | -3.4% | $0 | 0 | -58,500 | -100% | $58.22 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $10,746,000 | 71,395 | +71,395 | NEW | $150.51 | Q4 2015 | |
| 31 Dec 2015 | call | 3.4% | +3.4% | $8,805,000 | 58,500 | +58,500 | NEW | $150.51 | Q4 2015 |
| 30 Sep 2014 | -1.4% | $0 | 0 | -30,000 | -100% | $58.22 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | 0% | $4,048,000 | 30,000 | 0 | $134.93 | Q2 2014 | ||
| 30 Jun 2014 | put | -7.3% | $0 | 0 | -60,000 | -100% | $58.22 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $3,786,000 | 30,000 | +30,000 | NEW | $126.20 | Q1 2014 | |
| 31 Mar 2014 | put | 7.3% | +7.3% | $7,590,000 | 60,000 | +60,000 | NEW | $126.50 | Q1 2014 |