| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.79% | $0 | 0 | -24,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.79% | -1.5% | $4,807,000 | 24,000 | -45,268 | -65% | $200.29 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.88% | $13,820,000 | 69,268 | -27,427 | -28% | $199.51 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.51% | $18,971,000 | 96,695 | -14,108 | -13% | $196.19 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +0.9% | $26,698,000 | 110,803 | +15,190 | +16% | $240.95 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.13% | $17,563,000 | 95,613 | -2,882 | -2.9% | $183.69 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +3.9% | $12,812,000 | 98,495 | +85,092 | +635% | $130.08 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.22% | $1,119,000 | 13,403 | -8,000 | -37% | $83.49 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.41% | $1,593,000 | 21,403 | -16,735 | -44% | $74.43 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -2.2% | $1,727,000 | 38,138 | -140,589 | -79% | $45.28 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +4.8% | $14,550,000 | 178,727 | +176,227 | +7049% | $81.41 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -1% | $389,000 | 2,500 | -15,920 | -86% | $155.60 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -1.4% | $4,167,000 | 18,420 | -16,023 | -47% | $226.22 | Q3 2018 | |
| 30 Sep 2018 | put | -42% | $0 | 0 | -25,500 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 3% | -0.83% | $8,716,000 | 34,443 | -9,408 | -21% | $253.06 | Q2 2018 | |
| 30 Jun 2018 | put | 42% | +42% | $6,453,000 | 25,500 | +25,500 | NEW | $253.06 | Q2 2018 |
| 31 Mar 2018 | 3.5% | -0.6% | $8,816,000 | 43,851 | -7,507 | -15% | $201.04 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.4% | $9,655,000 | 51,358 | +5,471 | +12% | $187.99 | Q4 2017 | |
| 31 Dec 2017 | put | -27% | $0 | 0 | -23,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 4% | +0.17% | $9,299,000 | 45,887 | +2,000 | +4.6% | $202.65 | Q3 2017 | |
| 30 Sep 2017 | put | 27% | +27% | $4,661,000 | 23,000 | +23,000 | NEW | $202.65 | Q3 2017 |
| 30 Jun 2017 | 3.1% | -0.98% | $6,797,000 | 43,887 | -14,000 | -24% | $154.88 | Q2 2017 | |
| 30 Jun 2017 | call | -5.7% | $0 | 0 | -10,000 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -13% | $0 | 0 | -23,500 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 2.9% | -0.83% | $6,851,000 | 57,887 | -16,320 | -22% | $118.35 | Q1 2017 | |
| 31 Mar 2017 | call | 5.7% | +5.7% | $1,183,000 | 10,000 | +10,000 | NEW | $118.30 | Q1 2017 |
| 31 Mar 2017 | put | 13% | +13% | $2,781,000 | 23,500 | +23,500 | NEW | $118.34 | Q1 2017 |
| 31 Dec 2016 | 5% | +1.7% | $8,508,000 | 74,207 | +24,626 | +50% | $114.65 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -2.9% | $4,686,000 | 49,581 | -58,312 | -54% | $94.51 | Q3 2016 | |
| 30 Sep 2016 | put | -18% | $0 | 0 | -86,100 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 5.4% | -3.4% | $9,432,000 | 107,893 | -68,930 | -39% | $87.42 | Q2 2016 | |
| 30 Jun 2016 | put | 18% | +15% | $7,526,000 | 86,100 | +73,100 | +562% | $87.41 | Q2 2016 |
| 31 Mar 2016 | 9.9% | -26% | $18,793,000 | 176,823 | -469,934 | -73% | $106.28 | Q1 2016 | |
| 31 Mar 2016 | put | 7.8% | +7.8% | $1,382,000 | 13,000 | +13,000 | NEW | $106.31 | Q1 2016 |
| 31 Dec 2015 | 23% | +6% | $70,891,000 | 646,757 | +170,584 | +36% | $109.61 | Q4 2015 | |
| 31 Dec 2015 | put | -23% | $0 | 0 | -106,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 15% | +3.8% | $35,242,000 | 476,173 | +121,617 | +34% | $74.01 | Q3 2015 | |
| 30 Sep 2015 | put | 23% | +23% | $7,845,000 | 106,000 | +106,000 | NEW | $74.01 | Q3 2015 |
| 30 Jun 2015 | 10% | -1.5% | $26,085,000 | 354,556 | -53,276 | -13% | $73.57 | Q2 2015 | |
| 31 Mar 2015 | 11% | +3.9% | $27,443,000 | 407,832 | +149,047 | +58% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +4.1% | $12,419,000 | 258,785 | +258,785 | NEW | $47.99 | Q4 2014 | |
| 31 Mar 2014 | -0.77% | $0 | 0 | -48,469 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.75% | 0% | $2,041,000 | 48,469 | 0 | $42.11 | Q4 2013 |