| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.03% | $0 | 0 | -469,774 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | -0.01% | $88,205,000 | 469,774 | -159,909 | -25% | $187.76 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | -0.02% | $115,044,000 | 629,683 | -350,664 | -36% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $172,190,000 | 980,347 | -410,736 | -30% | $175.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $2,014,000 | 42,700 | 0 | $47.17 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $3,000 | 12,500 | 0 | $0.24 * | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.01% | $189,576,000 | 1,391,083 | +264,585 | +23% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $151,367,000 | 1,126,498 | -198,671 | -15% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $198,127,000 | 1,325,169 | -238,153 | -15% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $187,755,000 | 1,563,322 | -303,747 | -16% | $120.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $132,000 | 8,600 | 0 | $15.35 * | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.02% | $206,983,000 | 1,867,069 | -719,980 | -28% | $110.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $84,000 | 8,600 | 0 | $9.77 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $69,000 | 37,600 | 0 | $1.84 * | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.01% | $247,709,000 | 2,587,049 | +336,835 | +15% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $194,643,000 | 2,250,214 | -473,588 | -17% | $86.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $101,000 | 29,700 | 0 | $3.40 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $2,000 | 5,000 | 0 | $0.40 * | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0% | $189,848,000 | 2,723,802 | -16,465 | -0.6% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.02% | $221,496,000 | 2,740,267 | -572,902 | -17% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $240,537,000 | 3,313,169 | +230,108 | +7.5% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $229,720,000 | 3,083,061 | -133,919 | -4.2% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $266,398,000 | 3,216,980 | -61,469 | -1.9% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.04% | $235,654,000 | 3,278,449 | +1,359,032 | +71% | $71.88 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $145,742,000 | 1,919,417 | +4,436 | +0.23% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 21 | 0 | $95.24 * | Q1 2015 | |||
| 31 Mar 2015 | 0.06% | -0% | $145,051,000 | 1,914,981 | -146,141 | -7.1% | $75.75 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $241,000 | 56,600 | 0 | $4.26 * | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.01% | $142,505,000 | 2,061,122 | +442,903 | +27% | $69.14 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $90,868,000 | 1,618,219 | -23,130 | -1.4% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $90,721,000 | 1,641,349 | +17,721 | +1.1% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $85,998,000 | 1,623,628 | +119,226 | +7.9% | $52.97 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0% | $84,307,000 | 1,504,402 | -34,673 | -2.3% | $56.04 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2013 | ||
| 30 Sep 2013 | 0.03% | -0% | $71,013,000 | 1,539,075 | -170,900 | -10% | $46.14 | Q3 2013 | |
| 30 Sep 2013 | put | 0% | +0% | $4,000 | 400 | +400 | NEW | $10.00 | Q3 2013 |
| 30 Jun 2013 | 0.04% | 0% | $81,771,000 | 1,709,975 | 0 | $47.82 | Q2 2013 |