| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | 0% | $37,813,000 | 380,800 | 0 | $99.30 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $35,220,000 | 381,000 | 0 | $92.44 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $73,736,000 | 781,600 | 0 | $94.34 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0.4% | +0.11% | $40,832,000 | 637,100 | +182,600 | +40% | $64.09 | Q4 2018 |
| 30 Sep 2018 | call | 0.37% | +0.1% | $40,673,000 | 454,500 | +127,400 | +39% | $89.49 | Q3 2018 |
| 30 Jun 2018 | call | 0.26% | +0.02% | $25,978,000 | 327,100 | +23,900 | +7.9% | $79.42 | Q2 2018 |
| 31 Mar 2018 | call | 0.32% | +0.17% | $27,048,000 | 303,200 | +157,300 | +108% | $89.21 | Q1 2018 |
| 31 Dec 2017 | call | 0.13% | +0.03% | $15,226,000 | 145,900 | +38,900 | +36% | $104.36 | Q4 2017 |
| 30 Sep 2017 | call | 0.17% | +0.07% | $15,603,000 | 107,000 | +41,500 | +63% | $145.82 | Q3 2017 |
| 30 Jun 2017 | call | 0.11% | +0.05% | $8,506,000 | 65,500 | +32,500 | +98% | $129.86 | Q2 2017 |
| 31 Mar 2017 | call | 0.06% | -0.01% | $4,106,000 | 33,000 | -6,900 | -17% | $124.42 | Q1 2017 |
| 31 Dec 2016 | call | 0.05% | +0.03% | $4,618,000 | 39,900 | +21,000 | +111% | $115.74 | Q4 2016 |
| 30 Sep 2016 | call | 0.03% | 0% | $1,976,000 | 18,900 | 0 | $104.55 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $4,586,000 | 46,500 | 0 | $98.62 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.03% | -0.03% | $2,032,000 | 20,300 | -19,100 | -48% | $100.10 | Q1 2016 |
| 31 Dec 2015 | call | 0.07% | +0.03% | $4,719,000 | 39,400 | +19,000 | +93% | $119.77 | Q4 2015 |
| 30 Sep 2015 | call | 0.04% | +0.01% | $2,207,000 | 20,400 | +5,600 | +38% | $108.19 | Q3 2015 |
| 30 Jun 2015 | call | 0.03% | +0.03% | $1,713,000 | 14,800 | +14,800 | NEW | $115.74 | Q2 2015 |