| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.17% | $0 | 0 | -114,131 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0.15% | $15,166,000 | 114,131 | +105,231 | +1182% | $132.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,071,000 | 8,900 | +8,900 | NEW | $120.34 | Q3 2019 | |
| 30 Jun 2019 | -0.16% | $0 | 0 | -160,463 | -100% | $104.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0.16% | $17,661,000 | 160,463 | +154,839 | +2753% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $512,000 | 5,624 | +5,624 | NEW | $91.04 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -16,729 | -100% | $104.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $1,501,000 | 16,729 | -11,056 | -40% | $89.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $2,371,000 | 27,785 | -1,562 | -5.3% | $85.33 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -110,000 | -100% | $104.12 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $2,619,000 | 29,347 | +11,158 | +61% | $89.24 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.02% | $9,818,000 | 110,000 | +110,000 | NEW | $89.25 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $1,622,000 | 18,189 | -7,135 | -28% | $89.17 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -1,500 | -100% | $104.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $2,317,000 | 25,324 | +13,622 | +116% | $91.49 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $137,000 | 1,500 | +100 | +7.1% | $91.33 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $950,000 | 11,702 | -5,428 | -32% | $81.18 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $114,000 | 1,400 | +1,400 | NEW | $81.43 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $1,290,000 | 17,130 | +17,130 | NEW | $75.31 | Q4 2016 | |
| 30 Sep 2015 | -1.5% | $0 | 0 | -2,791,644 | -100% | $104.12 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -0.33% | $187,037,000 | 2,791,644 | -628,751 | -18% | $67.00 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -1.2% | $230,158,000 | 3,420,395 | -1,556,780 | -31% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.01% | $314,443,000 | 4,977,175 | +21,567 | +0.44% | $63.18 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0% | $280,735,000 | 4,955,608 | +10 | +0% | $56.65 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -238,300 | -100% | $104.12 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.05% | $308,758,000 | 4,955,598 | -94,765 | -1.9% | $62.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $14,847,000 | 238,300 | +238,300 | NEW | $62.30 | Q2 2014 |
| 31 Mar 2014 | 2.3% | +0.02% | $287,498,000 | 5,050,363 | +38,263 | +0.76% | $56.93 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $308,495,000 | 5,012,100 | 0 | $61.55 | Q4 2013 |