| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.22% | $0 | 0 | -100,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.22% | 0% | $4,596,000 | 100,000 | 0 | $45.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | 0% | $8,775,000 | 100,000 | 0 | $87.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | 0% | $9,182,000 | 100,000 | 0 | $91.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | 0% | $12,720,000 | 100,000 | 0 | $127.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.75% | -0.56% | $15,733,000 | 100,000 | -75,000 | -43% | $157.33 | Q1 2019 | |
| 31 Mar 2019 | call | -1.4% | $0 | 0 | -100,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.87% | 0% | $17,360,000 | 175,000 | 0 | $99.20 | Q4 2018 | ||
| 31 Dec 2018 | call | 1.4% | +1.4% | $9,920,000 | 100,000 | +100,000 | NEW | $99.20 | Q4 2018 |
| 30 Sep 2018 | 0.89% | +0.03% | $25,550,000 | 175,000 | +5,000 | +2.9% | $146.00 | Q3 2018 | |
| 30 Sep 2018 | call | -0.89% | $0 | 0 | -50,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.7% | +0.08% | $26,682,000 | 170,000 | +20,000 | +13% | $156.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0.89% | +0.89% | $7,848,000 | 50,000 | +50,000 | NEW | $156.96 | Q2 2018 |
| 31 Mar 2018 | 0.38% | 0% | $25,613,000 | 150,000 | 0 | $170.75 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.71% | $0 | 0 | -50,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | +0.05% | $26,715,000 | 150,000 | +15,000 | +11% | $178.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.71% | 0% | $8,905,000 | 50,000 | 0 | $178.10 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.31% | $18,542,000 | 135,000 | -115,000 | -46% | $137.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0.9% | 0% | $6,868,000 | 50,000 | 0 | $137.36 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | 0% | $26,263,000 | 250,000 | 0 | $105.05 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.44% | +0.44% | $5,253,000 | 50,000 | +50,000 | NEW | $105.06 | Q2 2017 |
| 31 Mar 2017 | 0.59% | -0.4% | $22,725,000 | 250,000 | -172,536 | -41% | $90.90 | Q1 2017 | |
| 31 Mar 2017 | call | -0.76% | $0 | 0 | -100,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.71% | +0.06% | $26,070,000 | 422,536 | +37,536 | +9.7% | $61.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.76% | +0.38% | $6,170,000 | 100,000 | +50,000 | +100% | $61.70 | Q4 2016 |
| 30 Sep 2016 | 0.66% | -0.11% | $26,095,000 | 385,000 | -65,000 | -14% | $67.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.32% | -0.32% | $3,389,000 | 50,000 | -50,000 | -50% | $67.78 | Q3 2016 |
| 30 Jun 2016 | 0.45% | -0.05% | $19,481,000 | 450,000 | -50,000 | -10% | $43.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0.84% | +0.84% | $4,329,000 | 100,000 | +100,000 | NEW | $43.29 | Q2 2016 |
| 31 Mar 2016 | 0.47% | +0.13% | $21,250,000 | 500,000 | +140,000 | +39% | $42.50 | Q1 2016 | |
| 31 Mar 2016 | call | -0.27% | $0 | 0 | -50,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | +0.07% | $23,119,000 | 360,000 | +45,000 | +14% | $64.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0.27% | 0% | $3,211,000 | 50,000 | 0 | $64.22 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.3% | $26,948,000 | 315,000 | +115,000 | +58% | $85.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.37% | +0.37% | $4,278,000 | 50,000 | +50,000 | NEW | $85.56 | Q3 2015 |
| 30 Jun 2015 | 2.6% | -2% | $33,674,000 | 200,000 | -150,000 | -43% | $168.37 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.68% | $42,270,000 | 350,000 | +75,000 | +27% | $120.77 | Q1 2015 | |
| 31 Mar 2015 | call | -0.77% | $0 | 0 | -100,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +0.14% | $25,223,000 | 275,000 | +25,000 | +10% | $91.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0.77% | +0.77% | $9,172,000 | 100,000 | +100,000 | NEW | $91.72 | Q4 2014 |
| 30 Sep 2014 | 0.56% | 0% | $8,970,000 | 250,000 | 0 | $35.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.71% | +0.28% | $9,643,000 | 250,000 | +100,000 | +67% | $38.57 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | 0% | $3,411,000 | 150,000 | 0 | $22.74 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $3,147,000 | 150,000 | 0 | $20.98 | Q4 2013 |