| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.36% | $0 | 0 | -19,900 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.36% | -4.8% | $1,840,000 | 19,900 | -264,600 | -93% | $92.46 | Q2 2019 | |
| 30 Jun 2019 | call | -15% | $0 | 0 | -100,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 5.8% | +2.7% | $26,840,000 | 284,500 | +129,500 | +84% | $94.34 | Q1 2019 | |
| 31 Mar 2019 | call | 15% | +7.7% | $9,434,000 | 100,000 | +50,000 | +100% | $94.34 | Q1 2019 |
| 31 Dec 2018 | 2.7% | +2.5% | $9,931,000 | 155,000 | +146,000 | +1622% | $64.07 | Q4 2018 | |
| 31 Dec 2018 | call | 13% | +13% | $3,205,000 | 50,000 | +50,000 | NEW | $64.10 | Q4 2018 |
| 30 Sep 2018 | 0.15% | +0.06% | $805,000 | 9,000 | +3,500 | +64% | $89.44 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -2.9% | $437,000 | 5,500 | -219,000 | -98% | $79.45 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +3.3% | $20,028,000 | 224,500 | +224,500 | NEW | $89.21 | Q1 2018 | |
| 31 Dec 2017 | -0.25% | $0 | 0 | -10,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.25% | -3.2% | $1,458,000 | 10,000 | -126,000 | -93% | $145.80 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.81% | $17,661,000 | 136,000 | +28,000 | +26% | $129.86 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +2.5% | $13,438,000 | 108,000 | +103,500 | +2300% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -1.7% | $521,000 | 4,500 | -70,500 | -94% | $115.78 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.2% | $7,838,000 | 75,000 | -10,500 | -12% | $104.51 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $8,423,000 | 85,500 | -300 | -0.35% | $98.51 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -1.5% | $8,588,000 | 85,800 | -71,700 | -46% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +3.2% | $18,862,000 | 157,500 | +157,500 | NEW | $119.76 | Q4 2015 | |
| 30 Sep 2015 | -2.3% | $0 | 0 | -152,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.3% | +0.35% | $17,828,000 | 152,000 | +23,500 | +18% | $117.29 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $14,813,000 | 128,500 | +125,500 | +4183% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.06% | $336,000 | 3,000 | -3,000 | -50% | $112.00 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $569,000 | 6,000 | 0 | $94.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.07% | $515,000 | 6,000 | +6,000 | NEW | $85.83 | Q2 2014 | |
| 31 Mar 2014 | -0.13% | $0 | 0 | -4,500 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.13% | 0% | $760,000 | 4,500 | 0 | $168.89 | Q4 2013 |