| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.63% | -0.24% | $8,955,000 | 51,600 | -19,400 | -27% | $173.55 | Q2 2019 | |
| 30 Jun 2019 | put | 2.7% | -0.95% | $7,810,000 | 45,000 | -16,000 | -26% | $173.56 | Q2 2019 |
| 31 Mar 2019 | 0.77% | -0.04% | $11,089,000 | 71,000 | -4,000 | -5.3% | $156.18 | Q1 2019 | |
| 31 Mar 2019 | put | 5.9% | +5.9% | $9,528,000 | 61,000 | +61,000 | NEW | $156.20 | Q1 2019 |
| 31 Dec 2018 | 0.78% | -0.85% | $9,896,000 | 75,000 | -81,584 | -52% | $131.95 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.05% | $23,502,000 | 156,584 | +5,000 | +3.3% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.2% | $20,077,000 | 151,584 | -25,000 | -14% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.4% | $21,123,000 | 176,584 | -61,500 | -26% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.11% | $27,146,000 | 238,084 | +18,000 | +8.2% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.44% | $23,162,000 | 220,084 | -78,000 | -26% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.15% | $27,954,000 | 298,084 | -36,435 | -11% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.85% | $29,729,000 | 334,519 | -159,218 | -32% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.18% | $38,521,000 | 493,737 | -39,638 | -7.4% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.81% | $44,110,000 | 533,375 | +184,475 | +53% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.4% | $25,878,000 | 348,900 | +96,570 | +38% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.15% | $19,298,000 | 252,330 | -36,420 | -13% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.03% | $22,392,000 | 288,750 | +9,850 | +3.5% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.27% | $19,428,000 | 278,900 | +103,000 | +59% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.33% | $11,812,000 | 175,900 | +175,900 | NEW | $67.15 | Q2 2015 |