| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.4% | $0 | 0 | -957,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.4% | -0.48% | $127,913,000 | 957,000 | -193,405 | -17% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.31% | $219,129,000 | 1,150,405 | -135,800 | -11% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +1.2% | $214,436,000 | 1,286,205 | +592,600 | +85% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.85% | $116,727,000 | 693,605 | +406,315 | +141% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.18% | $46,995,000 | 287,290 | -86,300 | -23% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | 0% | $76,567,000 | 373,590 | 0 | $204.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.96% | -0.27% | $90,816,000 | 373,590 | -103,800 | -22% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.79% | $114,058,000 | 477,390 | -292,300 | -38% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.02% | $161,643,000 | 769,690 | -9,000 | -1.2% | $210.01 | Q4 2016 | |
| 31 Dec 2016 | call | -16% | $0 | 0 | -50,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | -1.5% | $179,340,000 | 778,690 | -565,925 | -42% | $230.31 | Q3 2016 | |
| 30 Sep 2016 | call | 16% | -32% | $11,516,000 | 50,000 | -100,000 | -67% | $230.32 | Q3 2016 |
| 30 Jun 2016 | 3.3% | -0.56% | $310,727,000 | 1,344,615 | -228,100 | -15% | $231.09 | Q2 2016 | |
| 30 Jun 2016 | call | 34% | +11% | $34,664,000 | 150,000 | +50,000 | +50% | $231.09 | Q2 2016 |
| 31 Mar 2016 | 4.4% | +0.42% | $421,535,000 | 1,572,715 | +148,000 | +10% | $268.03 | Q1 2016 | |
| 31 Mar 2016 | call | 88% | +88% | $26,803,000 | 100,000 | +100,000 | NEW | $268.03 | Q1 2016 |
| 31 Dec 2015 | 4% | -0.05% | $445,223,000 | 1,424,715 | -18,600 | -1.3% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.19% | $392,307,000 | 1,443,315 | -68,000 | -4.5% | $271.81 | Q3 2015 | |
| 30 Sep 2015 | call | -5.9% | $0 | 0 | -25,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 3.9% | +3.9% | $458,624,000 | 1,511,315 | +1,511,315 | NEW | $303.46 | Q2 2015 | |
| 30 Jun 2015 | call | 5.9% | +5.9% | $7,587,000 | 25,000 | +25,000 | NEW | $303.48 | Q2 2015 |