| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.04% | $0 | 0 | -372,290 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | -0.01% | $69,894,000 | 372,290 | -111,419 | -23% | $187.74 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $88,368,000 | 483,709 | -39,703 | -7.6% | $182.69 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $91,927,000 | 523,412 | +92,423 | +21% | $175.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $58,735,000 | 430,989 | +33,310 | +8.4% | $136.28 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $53,437,000 | 397,679 | -15,933 | -3.9% | $134.37 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $61,833,000 | 413,612 | +137,370 | +50% | $149.50 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $33,174,000 | 276,242 | -222,393 | -45% | $120.09 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $55,276,000 | 498,635 | +101,288 | +25% | $110.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $38,044,000 | 397,347 | +38,942 | +11% | $95.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $31,000,000 | 358,405 | -54,876 | -13% | $86.49 | Q1 2017 | |
| 31 Mar 2017 | call | -0.07% | $0 | 0 | -1,900 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0.15% | $0 | 0 | -3,900 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.02% | $28,803,000 | 413,281 | -418,594 | -50% | $69.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.07% | $132,000 | 1,900 | +1,900 | NEW | $69.47 | Q4 2016 |
| 31 Dec 2016 | put | 0.15% | +0.15% | $271,000 | 3,900 | +3,900 | NEW | $69.49 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $67,238,000 | 831,875 | +119,702 | +17% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $51,701,000 | 712,173 | +421,198 | +145% | $72.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $21,678,000 | 290,975 | -203,880 | -41% | $74.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $40,976,000 | 494,855 | +34,456 | +7.5% | $82.80 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $33,090,000 | 460,399 | -2,860 | -0.62% | $71.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $35,173,000 | 463,259 | -63,275 | -12% | $75.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $39,882,000 | 526,534 | +196,296 | +59% | $75.74 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,830,000 | 330,238 | +66,614 | +25% | $69.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,801,000 | 263,624 | -110,677 | -30% | $56.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,686,000 | 374,301 | +6,863 | +1.9% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $19,465,000 | 367,438 | -226,614 | -38% | $52.97 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $33,290,000 | 594,052 | 0 | $56.04 | Q4 2013 |