| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -4.6% | $0 | 0 | -100,000 | -100% | $98.84 | Q1 2020 | |
| 31 Dec 2019 | call | 4.6% | -6.8% | $8,732,000 | 100,000 | -150,000 | -60% | $87.32 | Q4 2019 |
| 30 Sep 2019 | call | 4.2% | 0% | $18,558,000 | 250,000 | 0 | $74.23 | Q3 2019 | |
| 30 Jun 2019 | call | 7.1% | +7.1% | $21,240,000 | 250,000 | +250,000 | NEW | $84.96 | Q2 2019 |
| 30 Jun 2018 | -0.37% | $0 | 0 | -300,000 | -100% | $98.84 | Q2 2018 | ||
| 30 Jun 2018 | call | -3.9% | $0 | 0 | -550,000 | -100% | $98.84 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.25% | $24,999,000 | 300,000 | -200,000 | -40% | $83.33 | Q1 2018 | |
| 31 Mar 2018 | call | 3.9% | +2.1% | $45,832,000 | 550,000 | +300,000 | +120% | $83.33 | Q1 2018 |
| 31 Dec 2017 | 0.88% | +0.18% | $47,355,000 | 500,000 | +100,000 | +25% | $94.71 | Q4 2017 | |
| 31 Dec 2017 | call | 1.9% | +0.76% | $23,678,000 | 250,000 | +100,000 | +67% | $94.71 | Q4 2017 |
| 30 Sep 2017 | 0.93% | 0% | $46,696,000 | 400,000 | 0 | $116.74 | Q3 2017 | ||
| 30 Sep 2017 | call | 2.3% | -0.76% | $17,511,000 | 150,000 | -50,000 | -25% | $116.74 | Q3 2017 |
| 30 Jun 2017 | 1.1% | +0.21% | $50,364,000 | 400,000 | +75,000 | +23% | $125.91 | Q2 2017 | |
| 30 Jun 2017 | call | 2.1% | +2.1% | $25,182,000 | 200,000 | +200,000 | NEW | $125.91 | Q2 2017 |
| 31 Mar 2017 | 1.1% | -1.1% | $43,443,000 | 325,000 | -325,000 | -50% | $133.67 | Q1 2017 | |
| 31 Mar 2017 | call | -1.2% | $0 | 0 | -100,000 | -100% | $98.84 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.14% | $65,176,000 | 650,000 | +50,000 | +8.3% | $100.27 | Q4 2016 | |
| 31 Dec 2016 | call | 1.2% | 0% | $10,027,000 | 100,000 | 0 | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.06% | $56,574,000 | 600,000 | -25,000 | -4% | $94.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.88% | +0.88% | $9,429,000 | 100,000 | +100,000 | NEW | $94.29 | Q3 2016 |
| 30 Jun 2016 | 1.2% | +0.05% | $49,988,000 | 625,000 | +25,000 | +4.2% | $79.98 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.05% | $43,482,000 | 600,000 | +30,000 | +5.3% | $72.47 | Q1 2016 | |
| 31 Mar 2016 | call | -0.46% | $0 | 0 | -50,000 | -100% | $98.84 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.21% | $61,817,000 | 570,000 | +80,000 | +16% | $108.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0.46% | +0.46% | $5,423,000 | 50,000 | +50,000 | NEW | $108.46 | Q4 2015 |
| 30 Sep 2015 | 1.6% | +0.03% | $54,062,000 | 490,000 | +10,000 | +2.1% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.25% | $50,021,000 | 480,000 | -30,000 | -5.9% | $104.21 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.68% | $46,747,000 | 510,000 | +100,000 | +24% | $91.66 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.13% | $29,975,000 | 410,000 | -30,000 | -6.8% | $73.11 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.18% | $21,582,000 | 440,000 | +60,000 | +16% | $49.05 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.2% | $21,447,000 | 380,000 | +280,000 | +280% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.37% | $5,352,000 | 100,000 | +100,000 | NEW | $53.52 | Q1 2014 |