| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.07% | $0 | 0 | -107,260 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.07% | -0.38% | $7,568,000 | 107,260 | -578,891 | -84% | $70.56 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.09% | $31,206,000 | 686,151 | +191,469 | +39% | $45.48 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.1% | $21,687,000 | 494,682 | +220,639 | +81% | $43.84 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.12% | $18,473,000 | 274,043 | -185,044 | -40% | $67.41 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.17% | $33,628,000 | 459,087 | +204,112 | +80% | $73.25 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.12% | $15,403,000 | 254,975 | +144,296 | +130% | $60.41 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.27% | $5,937,000 | 110,679 | -580,841 | -84% | $53.64 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.2% | $33,781,000 | 691,520 | +358,790 | +108% | $48.85 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.16% | $15,086,000 | 332,730 | +274,346 | +470% | $45.34 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.13% | $3,620,000 | 58,384 | -229,981 | -80% | $62.00 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.09% | $20,108,000 | 288,365 | -115,769 | -29% | $69.73 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.64% | $25,606,000 | 404,134 | +400,124 | +9978% | $63.36 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -4.1% | $214,000 | 4,010 | -2,249,210 | -100% | $53.37 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +1.6% | $104,932,000 | 2,253,220 | +1,049,970 | +87% | $46.57 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.3% | $58,454,000 | 1,203,250 | +1,003,250 | +502% | $48.58 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.88% | $12,078,000 | 200,000 | -400,000 | -67% | $60.39 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $46,836,000 | 600,000 | +600,000 | NEW | $78.06 | Q2 2015 | |
| 31 Mar 2015 | call | -8.1% | $0 | 0 | -190,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -11% | $0 | 0 | -40,324 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 8.1% | -3.1% | $15,675,000 | 190,000 | -71,700 | -27% | $82.50 | Q4 2014 |
| 30 Sep 2014 | 11% | -11% | $4,090,000 | 40,324 | -40,020 | -50% | $101.43 | Q3 2014 | |
| 30 Sep 2014 | call | 12% | +3.8% | $26,547,000 | 261,700 | +85,700 | +49% | $101.44 | Q3 2014 |
| 30 Sep 2014 | put | -1.5% | $0 | 0 | -27,200 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 20% | +20% | $8,795,000 | 80,344 | +80,344 | NEW | $109.47 | Q2 2014 | |
| 30 Jun 2014 | call | 9.7% | +9.7% | $19,267,000 | 176,000 | +176,000 | NEW | $109.47 | Q2 2014 |
| 30 Jun 2014 | put | 1.5% | +1.5% | $2,978,000 | 27,200 | +27,200 | NEW | $109.49 | Q2 2014 |