| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.05% | $0 | 0 | -41,400 | -100% | $115.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $1,335,000 | 41,400 | 0 | $32.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.02% | $1,170,000 | 41,400 | -12,200 | -23% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.61% | $1,885,000 | 53,600 | -539,500 | -91% | $35.17 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.14% | $20,675,000 | 593,100 | +237,292 | +67% | $34.86 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.09% | $7,999,000 | 355,808 | +235,102 | +195% | $22.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $3,879,000 | 120,706 | -30,294 | -20% | $32.14 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.06% | $4,908,000 | 151,000 | +151,000 | NEW | $32.50 | Q2 2018 | |
| 30 Jun 2017 | -0.19% | $0 | 0 | -448,300 | -100% | $115.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.1% | $13,261,000 | 448,300 | +225,800 | +101% | $29.58 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $8,161,000 | 222,500 | +4,351 | +2% | $36.68 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.08% | $7,463,000 | 218,149 | +121,649 | +126% | $34.21 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.03% | $3,110,000 | 96,500 | -45,515 | -32% | $32.23 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.08% | $3,886,000 | 142,015 | +142,015 | NEW | $27.36 | Q1 2016 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -102,114 | -100% | $115.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0.25% | $4,460,000 | 102,114 | -230,700 | -69% | $43.68 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.07% | $14,670,000 | 332,814 | -78,773 | -19% | $44.08 | Q2 2015 | |
| 30 Jun 2015 | put | -0.26% | $0 | 0 | -240,000 | -100% | $115.90 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.3% | $24,290,000 | 411,587 | +224,587 | +120% | $59.02 | Q1 2015 | |
| 31 Mar 2015 | put | 0.26% | +0.01% | $14,164,000 | 240,000 | +12,000 | +5.3% | $59.02 | Q1 2015 |
| 31 Dec 2014 | 0.25% | +0.09% | $12,404,000 | 187,000 | +53,400 | +40% | $66.33 | Q4 2014 | |
| 31 Dec 2014 | put | 0.47% | +0.38% | $15,123,000 | 228,000 | +183,000 | +407% | $66.33 | Q4 2014 |
| 30 Sep 2014 | 0.21% | +0.15% | $7,333,000 | 133,600 | +88,334 | +195% | $54.89 | Q3 2014 | |
| 30 Sep 2014 | put | 0.09% | +0.09% | $2,470,000 | 45,000 | +45,000 | NEW | $54.89 | Q3 2014 |
| 30 Jun 2014 | 0.08% | -0.07% | $2,702,000 | 45,266 | -32,250 | -42% | $59.69 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.13% | $3,775,000 | 77,516 | -83,084 | -52% | $48.70 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $6,491,000 | 160,600 | 0 | $40.42 | Q4 2013 |