| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.44% | $0 | 0 | -112,110 | -100% | $119.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | -0.64% | $10,196,000 | 112,110 | -164,872 | -60% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.04% | $23,316,000 | 276,982 | -14,495 | -5% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.65% | $24,440,000 | 291,477 | +291,477 | NEW | $83.85 | Q2 2019 | |
| 31 Dec 2017 | -0.83% | $0 | 0 | -771,214 | -100% | $119.24 | Q4 2017 | ||
| 31 Dec 2017 | put | -2.8% | $0 | 0 | -22,100 | -100% | $119.24 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.46% | $47,732,000 | 771,214 | -423,108 | -35% | $61.89 | Q3 2017 | |
| 30 Sep 2017 | put | 2.8% | -6% | $1,415,000 | 22,100 | -47,900 | -68% | $64.03 | Q3 2017 |
| 30 Jun 2017 | 1.3% | -0.16% | $76,544,000 | 1,194,322 | -151,012 | -11% | $64.09 | Q2 2017 | |
| 30 Jun 2017 | put | 31% | +31% | $4,486,000 | 70,000 | +70,000 | NEW | $64.09 | Q2 2017 |
| 31 Mar 2017 | 1.2% | +1% | $85,483,000 | 1,345,334 | +1,131,452 | +529% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $12,591,000 | 213,882 | +19,425 | +10% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $12,136,000 | 194,457 | +194,457 | NEW | $62.41 | Q3 2016 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -197,064 | -100% | $119.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.08% | $11,219,000 | 197,064 | +197,064 | NEW | $56.93 | Q2 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -150,112 | -100% | $119.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0.06% | $8,525,000 | 150,112 | -159,845 | -52% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.05% | $18,374,000 | 309,957 | -108,647 | -26% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.07% | $24,216,000 | 418,604 | -172,397 | -29% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.08% | $33,551,000 | 591,001 | +214,639 | +57% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $18,837,000 | 376,362 | 0 | $50.05 | Q4 2013 |