| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.14% | $0 | 0 | -619,016 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.14% | +0.01% | $116,225,000 | 619,016 | +29,214 | +5% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.09% | $107,757,000 | 589,802 | +379,538 | +181% | $182.70 | Q1 2019 | |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -50,000 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -50,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.01% | $36,932,000 | 210,264 | -46,451 | -18% | $175.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $8,782,000 | 50,000 | +50,000 | NEW | $175.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $8,782,000 | 50,000 | +50,000 | NEW | $175.64 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0% | $34,986,000 | 256,715 | -19,658 | -7.1% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $37,135,000 | 276,373 | +20,264 | +7.9% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.03% | $38,290,000 | 256,109 | -142,161 | -36% | $149.51 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $47,832,000 | 398,270 | +23,800 | +6.4% | $120.10 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $41,513,000 | 374,470 | +38,983 | +12% | $110.86 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $32,122,000 | 335,487 | +23,430 | +7.5% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $26,992,000 | 312,057 | +32,749 | +12% | $86.50 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | -0.02% | $19,469,000 | 279,308 | -211,173 | -43% | $69.70 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $39,646,000 | 490,481 | -12,494 | -2.5% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $36,517,000 | 502,975 | -46,652 | -8.5% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $40,952,000 | 549,627 | +250,957 | +84% | $74.51 | Q1 2016 | |
| 31 Mar 2016 | put | -0.26% | $0 | 0 | -124,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $24,733,000 | 298,670 | +43,409 | +17% | $82.81 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -6,900 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | 0.26% | +0.26% | $10,268,000 | 124,000 | +124,000 | NEW | $82.81 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.03% | $18,348,000 | 255,261 | -378,109 | -60% | $71.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $496,000 | 6,900 | +6,900 | NEW | $71.88 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.01% | $48,093,000 | 633,370 | -66,321 | -9.5% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $53,002,000 | 699,691 | -15,482 | -2.2% | $75.75 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $49,447,000 | 715,173 | +344,315 | +93% | $69.14 | Q4 2014 | |
| 31 Dec 2014 | call | -0.02% | $0 | 0 | -54,200 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0% | $20,825,000 | 370,858 | +39,906 | +12% | $56.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.03% | $3,043,000 | 54,200 | -96,800 | -64% | $56.14 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $18,292,000 | 330,952 | +22,640 | +7.3% | $55.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.02% | $8,346,000 | 151,000 | +89,000 | +144% | $55.27 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $16,334,000 | 308,312 | -146,669 | -32% | $52.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $3,285,000 | 62,000 | +62,000 | NEW | $52.98 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $25,497,000 | 454,981 | 0 | $56.04 | Q4 2013 |