| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.38% | $0 | 0 | -100,000 | -100% | $327.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | -0.42% | $10,649,000 | 100,000 | -110,481 | -52% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.2% | $20,627,000 | 210,481 | -61,819 | -23% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | 0% | $25,400,000 | 272,300 | 0 | $93.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.92% | -0.07% | $27,042,000 | 272,300 | -19,600 | -6.7% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | 0% | $26,405,000 | 291,900 | 0 | $90.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.98% | -0.33% | $24,590,000 | 291,900 | -100,000 | -26% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $31,003,000 | 391,900 | 0 | $79.11 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.01% | $29,032,000 | 391,900 | -3,600 | -0.91% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $25,328,000 | 395,500 | 0 | $64.04 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -0.67% | $24,031,000 | 395,500 | -249,500 | -39% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | 0% | $39,603,000 | 645,000 | 0 | $61.40 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | -0.06% | $44,860,000 | 645,000 | -17,100 | -2.6% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | 0% | $49,081,000 | 662,100 | 0 | $74.13 | Q3 2015 | ||
| 30 Sep 2015 | call | -3.9% | $0 | 0 | -300,000 | -100% | $327.09 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.03% | $51,458,000 | 662,100 | +8,700 | +1.3% | $77.72 | Q2 2015 | |
| 30 Jun 2015 | call | 3.9% | +3.9% | $23,316,000 | 300,000 | +300,000 | NEW | $77.72 | Q2 2015 |
| 31 Mar 2015 | 2.1% | -0.07% | $51,044,000 | 653,400 | -20,000 | -3% | $78.12 | Q1 2015 | |
| 31 Mar 2015 | put | -2.5% | $0 | 0 | -200,000 | -100% | $327.09 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.11% | $62,653,000 | 673,400 | +29,000 | +4.5% | $93.04 | Q4 2014 | |
| 31 Dec 2014 | put | 2.5% | +2.5% | $18,608,000 | 200,000 | +200,000 | NEW | $93.04 | Q4 2014 |
| 30 Sep 2014 | 2.1% | 0% | $56,411,000 | 644,400 | 0 | $87.54 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | +0.01% | $61,134,000 | 644,400 | +3,400 | +0.53% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 2% | 0% | $57,709,000 | 641,000 | 0 | $90.03 | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | 0% | $58,158,000 | 641,000 | 0 | $90.73 | Q4 2013 |