| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.07% | $0 | 0 | -59,500 | -100% | $101.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $5,196,000 | 59,500 | +59,500 | NEW | $87.33 | Q4 2019 | |
| 30 Sep 2018 | -0.35% | $0 | 0 | -438,000 | -100% | $101.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | +0.35% | $29,346,000 | 438,000 | +438,000 | NEW | $67.00 | Q2 2018 | |
| 31 Dec 2017 | -1.7% | $0 | 0 | -1,476,000 | -100% | $101.73 | Q4 2017 | ||
| 31 Dec 2017 | put | -41% | $0 | 0 | -200,000 | -100% | $101.73 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.21% | $172,308,000 | 1,476,000 | -187,400 | -11% | $116.74 | Q3 2017 | |
| 30 Sep 2017 | put | 41% | +41% | $23,348,000 | 200,000 | +200,000 | NEW | $116.74 | Q3 2017 |
| 30 Jun 2017 | 2.2% | -0.41% | $209,439,000 | 1,663,400 | -310,197 | -16% | $125.91 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.17% | $263,811,000 | 1,973,597 | -109,203 | -5.2% | $133.67 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.3% | $208,842,000 | 2,082,800 | +232,622 | +13% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.51% | $174,453,000 | 1,850,178 | -474,500 | -20% | $94.29 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.36% | $185,928,000 | 2,324,678 | -430,400 | -16% | $79.98 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.06% | $199,661,000 | 2,755,078 | -77,900 | -2.7% | $72.47 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.09% | $307,236,000 | 2,832,978 | +92,000 | +3.4% | $108.45 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.48% | $302,412,000 | 2,740,978 | +426,478 | +18% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.27% | $241,194,000 | 2,314,500 | -308,000 | -12% | $104.21 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.42% | $240,378,000 | 2,622,500 | -526,800 | -17% | $91.66 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.07% | $230,245,000 | 3,149,300 | -105,600 | -3.2% | $73.11 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.13% | $159,653,000 | 3,254,900 | -245,500 | -7% | $49.05 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.26% | $197,563,000 | 3,500,400 | +376,400 | +12% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.64% | $167,196,000 | 3,124,000 | -945,000 | -23% | $53.52 | Q1 2014 | |
| 31 Mar 2014 | call | -3.6% | $0 | 0 | -70,000 | -100% | $101.73 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $206,013,000 | 4,069,000 | 0 | $50.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.6% | 0% | $3,544,000 | 70,000 | 0 | $50.63 | Q4 2013 |