| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.2% | $0 | 0 | -338,279 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.2% | -0.5% | $25,117,000 | 338,279 | -863,113 | -72% | $74.25 | Q4 2018 | |
| 31 Dec 2018 | call | -0.28% | $0 | 0 | -294,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | +0.15% | $46,866,000 | 1,201,392 | +684,983 | +133% | $39.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.28% | +0.2% | $10,881,000 | 294,000 | +215,300 | +274% | $37.01 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0.07% | $22,965,000 | 516,409 | +296,451 | +135% | $44.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0.11% | +0.11% | $3,500,000 | 78,700 | +78,700 | NEW | $44.47 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.08% | $12,568,000 | 219,958 | -293,536 | -57% | $57.14 | Q1 2018 | |
| 31 Mar 2018 | call | -0.5% | $0 | 0 | -252,600 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | +0.12% | $42,553,000 | 513,494 | +394,169 | +330% | $82.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0.5% | +0.43% | $20,933,000 | 252,600 | +217,600 | +622% | $82.87 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.05% | $15,405,000 | 119,325 | +77,625 | +186% | $129.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0.14% | -0.09% | $4,519,000 | 35,000 | -22,500 | -39% | $129.11 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.03% | $5,832,000 | 41,700 | +41,700 | NEW | $139.86 | Q2 2017 | |
| 30 Jun 2017 | call | 0.25% | +0.25% | $8,042,000 | 57,500 | +57,500 | NEW | $139.86 | Q2 2017 |
| 31 Dec 2016 | -0.02% | $0 | 0 | -34,851 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | -0.02% | $3,493,000 | 34,851 | -30,289 | -46% | $100.23 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $5,475,000 | 65,140 | +45,060 | +224% | $84.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $884,000 | 20,080 | +20,080 | NEW | $44.02 | Q1 2016 |