| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.19% | $0 | 0 | -78,478 | -100% | $43.24 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.18% | $0 | 0 | -33,800 | -100% | $43.24 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.15% | $4,167,000 | 78,478 | +64,978 | +481% | $53.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.18% | +0.18% | $1,795,000 | 33,800 | +33,800 | NEW | $53.11 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.07% | $1,557,000 | 13,500 | +13,500 | NEW | $115.33 | Q4 2018 | |
| 30 Sep 2017 | -0.4% | $0 | 0 | -230,031 | -100% | $43.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | -0.25% | $18,375,000 | 230,031 | -143,021 | -38% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.21% | $26,584,000 | 373,052 | -145,682 | -28% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.64% | $29,313,000 | 518,734 | +518,734 | NEW | $56.51 | Q4 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -50,814 | -100% | $43.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.07% | $3,129,000 | 50,814 | +50,814 | NEW | $61.58 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -3,600 | -100% | $43.24 | Q1 2016 | |
| 31 Dec 2015 | -0.18% | $0 | 0 | -174,612 | -100% | $43.24 | Q4 2015 | ||
| 31 Dec 2015 | -0.18% | $0 | 0 | -174,612 | -100% | $43.24 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -5,300 | -100% | $43.24 | Q4 2015 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -5,300 | -100% | $43.24 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | -0.01% | $236,000 | 3,600 | -1,900 | -35% | $65.56 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $236,000 | 3,600 | -1,900 | -35% | $65.56 | Q4 2015 |
| 30 Sep 2015 | 0.18% | +0.17% | $9,469,000 | 174,612 | +170,506 | +4153% | $54.23 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $287,000 | 5,300 | +5,300 | NEW | $54.15 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.03% | $297,000 | 5,500 | +5,500 | NEW | $54.00 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.44% | $330,000 | 4,106 | -331,211 | -99% | $80.37 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.36% | $23,704,000 | 335,317 | +313,399 | +1430% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $2,277,000 | 21,918 | +21,918 | NEW | $103.89 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -6,187 | -100% | $43.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.2% | $385,000 | 6,187 | -213,912 | -97% | $62.23 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $12,975,000 | 220,099 | 0 | $58.95 | Q4 2013 |