| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.19% | $0 | 0 | -84,374 | -100% | $101.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -0.03% | $7,168,000 | 84,374 | -12,082 | -13% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.21% | $8,296,000 | 96,456 | +96,456 | NEW | $86.01 | Q1 2019 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -128,703 | -100% | $101.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | +0.04% | $15,025,000 | 128,703 | +18,545 | +17% | $116.74 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.07% | $13,870,000 | 110,158 | -33,668 | -23% | $125.91 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.14% | $19,225,000 | 143,826 | -76,157 | -35% | $133.67 | Q1 2017 | |
| 31 Mar 2017 | put | -36% | $0 | 0 | -30,000 | -100% | $101.73 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.01% | $22,058,000 | 219,983 | +9,700 | +4.6% | $100.27 | Q4 2016 | |
| 31 Dec 2016 | put | 36% | +36% | $3,008,000 | 30,000 | +30,000 | NEW | $100.27 | Q4 2016 |
| 30 Sep 2016 | 0.21% | +0.03% | $19,828,000 | 210,283 | +30,951 | +17% | $94.29 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.08% | $14,343,000 | 179,332 | -101,000 | -36% | $79.98 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.04% | $20,316,000 | 280,332 | +64,494 | +30% | $72.47 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.04% | $23,408,000 | 215,838 | +45,731 | +27% | $108.45 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $18,768,000 | 170,107 | +170,107 | NEW | $110.33 | Q3 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -77,249 | -100% | $101.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0% | $7,081,000 | 77,249 | +4,892 | +6.8% | $91.66 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $5,290,000 | 72,357 | +72,357 | NEW | $73.11 | Q4 2014 | |
| 30 Sep 2014 | -0.18% | $0 | 0 | -465,416 | -100% | $101.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | -0.2% | $26,268,000 | 465,416 | -512,570 | -52% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.21% | $52,342,000 | 977,986 | +597,800 | +157% | $53.52 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $19,249,000 | 380,186 | 0 | $50.63 | Q4 2013 |