| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.12% | $0 | 0 | -78,000 | -100% | $151.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0% | $4,879,000 | 78,000 | -35 | -0.04% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $6,025,000 | 78,035 | +8,035 | +11% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | 0% | $4,959,000 | 70,000 | 0 | $70.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.11% | $5,277,000 | 70,000 | +70,000 | NEW | $75.39 | Q1 2018 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -44,300 | -100% | $151.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.04% | $3,009,000 | 44,300 | -28,200 | -39% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $5,192,000 | 72,500 | +10,000 | +16% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $4,945,000 | 62,500 | 0 | $79.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.02% | $5,214,000 | 62,500 | +15,000 | +32% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $4,363,000 | 47,500 | -17,500 | -27% | $91.85 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $6,718,000 | 65,000 | +5,000 | +8.3% | $103.35 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $5,891,000 | 60,000 | +13,500 | +29% | $98.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $18,000 | 40 | 0 | $450.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $5,444,000 | 46,500 | 0 | $117.08 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $27,000 | 246 | 0 | $109.76 * | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.02% | $3,925,000 | 40,000 | -12,800 | -24% | $98.12 | Q1 2015 | |
| 31 Mar 2015 | put | -8.3% | $0 | 0 | -178 | -100% | $151.40 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $4,977,000 | 52,800 | +52,800 | NEW | $94.26 | Q4 2014 | |
| 31 Dec 2014 | put | 8.3% | +8.3% | $19,000 | 178 | +178 | NEW | $106.74 | Q4 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -5,000 | -100% | $151.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $354,000 | 5,000 | +5,000 | NEW | $70.80 | Q1 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -22,361 | -100% | $151.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $1,679,000 | 22,361 | 0 | $75.09 | Q4 2013 |