| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.03% | $0 | 0 | -855,909 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | -0% | $160,706,000 | 855,909 | -39,233 | -4.4% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $163,543,000 | 895,142 | -22,513 | -2.5% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $161,176,000 | 917,655 | -98,232 | -9.7% | $175.64 | Q4 2018 | |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -57,500 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $138,445,000 | 1,015,887 | -83,448 | -7.6% | $136.28 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.02% | $7,836,000 | 57,500 | +57,500 | NEW | $136.28 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $147,718,000 | 1,099,335 | +18,561 | +1.7% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $161,587,000 | 1,080,774 | -157,852 | -13% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | -0.01% | $148,759,000 | 1,238,626 | -278,375 | -18% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $168,175,000 | 1,517,001 | +312,655 | +26% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $115,316,000 | 1,204,346 | -39,866 | -3.2% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $107,624,000 | 1,244,212 | +103,369 | +9.1% | $86.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $79,517,000 | 1,140,843 | +147,150 | +15% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $80,320,000 | 993,693 | -215,181 | -18% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $87,765,000 | 1,208,874 | +32,248 | +2.7% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $87,670,000 | 1,176,626 | +133,435 | +13% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $86,386,000 | 1,043,191 | +178,872 | +21% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $62,126,000 | 864,319 | +517,456 | +149% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $26,337,000 | 346,863 | +159,773 | +85% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $14,172,000 | 187,090 | -9,051 | -4.6% | $75.75 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -3,100 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -9,200 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $13,562,000 | 196,141 | -244,947 | -56% | $69.14 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $214,000 | 3,100 | -6,600 | -68% | $69.03 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $636,000 | 9,200 | +1,600 | +21% | $69.13 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $24,766,000 | 441,088 | -52,563 | -11% | $56.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $545,000 | 9,700 | -15,200 | -61% | $56.19 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $427,000 | 7,600 | -8,500 | -53% | $56.18 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $27,284,000 | 493,651 | -54,824 | -10% | $55.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,376,000 | 24,900 | +15,400 | +162% | $55.26 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $890,000 | 16,100 | +2,300 | +17% | $55.28 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $29,059,000 | 548,475 | +108,011 | +25% | $52.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $503,000 | 9,500 | -22,000 | -70% | $52.95 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $731,000 | 13,800 | -11,400 | -45% | $52.97 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $24,683,000 | 440,464 | 0 | $56.04 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,765,000 | 31,500 | 0 | $56.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,412,000 | 25,200 | 0 | $56.03 | Q4 2013 |