| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.1% | $0 | 0 | -965,875 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | -0.36% | $0 | 0 | -10,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.06% | $68,154,000 | 965,875 | +609,541 | +171% | $70.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.36% | 0% | $706,000 | 10,000 | 0 | $70.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $16,205,000 | 356,334 | -214,547 | -38% | $45.48 | Q1 2019 | |
| 31 Mar 2019 | call | 0.24% | 0% | $455,000 | 10,000 | 0 | $45.50 | Q1 2019 | |
| 31 Mar 2019 | put | -3% | $0 | 0 | -45,800 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $25,027,000 | 570,881 | +47,657 | +9.1% | $43.84 | Q4 2018 | |
| 31 Dec 2018 | call | 0.65% | 0% | $438,000 | 10,000 | 0 | $43.80 | Q4 2018 | |
| 31 Dec 2018 | put | 3% | +0.93% | $2,008,000 | 45,800 | +14,200 | +45% | $43.84 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0% | $35,269,000 | 523,224 | -47,422 | -8.3% | $67.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0.51% | +0.51% | $674,000 | 10,000 | +10,000 | NEW | $67.40 | Q3 2018 |
| 30 Sep 2018 | put | 1.6% | +1.6% | $2,131,000 | 31,600 | +31,600 | NEW | $67.44 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.02% | $41,800,000 | 570,646 | +170,957 | +43% | $73.25 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $24,145,000 | 399,689 | +36,422 | +10% | $60.41 | Q1 2018 | |
| 31 Mar 2018 | call | -0.95% | $0 | 0 | -10,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.02% | $19,486,000 | 363,267 | +185,331 | +104% | $53.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.95% | +0.95% | $536,000 | 10,000 | +10,000 | NEW | $53.60 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.02% | $8,692,000 | 177,936 | -158,710 | -47% | $48.85 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.06% | $15,264,000 | 336,646 | -393,722 | -54% | $45.34 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.02% | $45,283,000 | 730,368 | +106,863 | +17% | $62.00 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $43,477,000 | 623,505 | +40,442 | +6.9% | $69.73 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $36,943,000 | 583,063 | +12,327 | +2.2% | $63.36 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $30,392,000 | 570,736 | -2,860 | -0.5% | $53.25 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $26,712,000 | 573,596 | 0 | $46.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.1% | $27,865,000 | 573,596 | +530,332 | +1226% | $48.58 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,613,000 | 43,264 | +409 | +0.95% | $60.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,345,000 | 42,855 | -538 | -1.2% | $78.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,593,000 | 43,393 | +1,731 | +4.2% | $82.80 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,437,000 | 41,662 | -491 | -1.2% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $4,276,000 | 42,153 | -1,087 | -2.5% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $4,733,000 | 43,240 | +666 | +1.6% | $109.46 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,609,000 | 42,574 | -8,924 | -17% | $84.77 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,085,000 | 51,498 | 0 | $79.32 | Q4 2013 |