| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.69% | $0 | 0 | -520,900 | -100% | Q3 2019 | |||
| 30 Sep 2019 | put | -0.27% | $0 | 0 | -21,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | +0.3% | $97,804,000 | 520,900 | +225,451 | +76% | $187.76 | Q2 2019 | |
| 30 Jun 2019 | put | 0.27% | +0.27% | $3,939,000 | 21,000 | +21,000 | NEW | $187.57 | Q2 2019 |
| 31 Mar 2019 | 0.39% | +0.22% | $53,979,000 | 295,449 | +164,079 | +125% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $23,074,000 | 131,370 | +131,370 | NEW | $175.64 | Q4 2018 | |
| 31 Dec 2018 | call | -0.18% | $0 | 0 | -50,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 0.18% | 0% | $7,158,000 | 50,000 | 0 | $143.16 | Q3 2018 | |
| 30 Jun 2018 | call | 0.22% | -0.22% | $6,719,000 | 50,000 | -50,000 | -50% | $134.38 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -6,763 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0.43% | -0.22% | $14,951,000 | 100,000 | -50,000 | -33% | $149.51 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $812,000 | 6,763 | +4,855 | +254% | $120.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0.43% | +0.43% | $18,015,000 | 150,000 | +150,000 | NEW | $120.10 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.03% | $212,000 | 1,908 | -68,918 | -97% | $111.11 | Q3 2017 | |
| 30 Sep 2017 | call | -0.48% | $0 | 0 | -159,400 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0% | $6,782,000 | 70,826 | +8,524 | +14% | $95.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.48% | +0.18% | $15,263,000 | 159,400 | +59,400 | +59% | $95.75 | Q2 2017 |
| 30 Jun 2017 | put | -0.07% | $0 | 0 | -20,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.01% | $5,389,000 | 62,302 | +15,490 | +33% | $86.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.35% | +0.35% | $8,650,000 | 100,000 | +100,000 | NEW | $86.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | +0.07% | $1,730,000 | 20,000 | +20,000 | NEW | $86.50 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $3,263,000 | 46,812 | +46,812 | NEW | $69.70 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -3,381 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.22% | $0 | 0 | -100,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.22% | $245,000 | 3,381 | -369,280 | -99% | $72.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0.22% | +0.22% | $7,260,000 | 100,000 | +100,000 | NEW | $72.60 | Q2 2016 |
| 31 Mar 2016 | 0.21% | -0.04% | $27,767,000 | 372,661 | -66,844 | -15% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.25% | $36,395,000 | 439,505 | +394,345 | +873% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $3,246,000 | 45,160 | +45,160 | NEW | $71.88 | Q3 2015 | |
| 30 Sep 2015 | call | -0.22% | $0 | 0 | -100,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0.22% | +0.22% | $7,593,000 | 100,000 | +100,000 | NEW | $75.93 | Q2 2015 |
| 31 Dec 2014 | -0.16% | $0 | 0 | -229,127 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.16% | -0.01% | $12,865,000 | 229,127 | -21,010 | -8.4% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.2% | $13,825,000 | 250,137 | +214,844 | +609% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.17% | $1,870,000 | 35,293 | -207,341 | -85% | $52.99 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $13,597,000 | 242,634 | 0 | $56.04 | Q4 2013 |