| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.95% | $0 | 0 | -10,610 | -100% | $94.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.95% | -0.85% | $1,212,000 | 10,610 | -9,500 | -47% | $114.23 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.23% | $2,206,000 | 20,110 | -2,745 | -12% | $109.70 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.93% | $2,288,000 | 22,855 | -13,445 | -37% | $100.11 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $3,351,000 | 36,300 | 0 | $92.31 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | 0% | $3,963,000 | 36,300 | 0 | $109.17 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | -0.87% | $4,214,000 | 36,300 | -19,700 | -35% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.96% | $6,046,000 | 56,000 | -23,400 | -29% | $107.96 | Q1 2018 | |
| 31 Mar 2018 | put | -2.5% | $0 | 0 | -49,500 | -100% | $94.36 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.65% | $8,331,000 | 79,400 | -15,600 | -16% | $104.92 | Q4 2017 | |
| 31 Dec 2017 | put | 2.5% | +2.5% | $5,194,000 | 49,500 | +49,500 | NEW | $104.93 | Q4 2017 |
| 30 Sep 2017 | 3.3% | -1.4% | $8,612,000 | 95,000 | -39,600 | -29% | $90.65 | Q3 2017 | |
| 30 Sep 2017 | call | -3.4% | $0 | 0 | -87,000 | -100% | $94.36 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.28% | $9,989,000 | 134,600 | -9,500 | -6.6% | $74.21 | Q2 2017 | |
| 30 Jun 2017 | call | 3.4% | -2.1% | $6,456,000 | 87,000 | -55,500 | -39% | $74.21 | Q2 2017 |
| 31 Mar 2017 | 3.9% | +1.9% | $9,820,000 | 144,100 | +71,000 | +97% | $68.15 | Q1 2017 | |
| 31 Mar 2017 | call | 5% | +3.6% | $9,711,000 | 142,500 | +102,500 | +256% | $68.15 | Q1 2017 |
| 31 Dec 2016 | 2.3% | +0.33% | $5,502,000 | 73,100 | +10,300 | +16% | $75.27 | Q4 2016 | |
| 31 Dec 2016 | call | 2.3% | -1.2% | $3,010,000 | 40,000 | -21,000 | -34% | $75.25 | Q4 2016 |
| 30 Sep 2016 | 1.7% | +0.71% | $4,176,000 | 62,800 | +25,800 | +70% | $66.50 | Q3 2016 | |
| 30 Sep 2016 | call | 3.5% | +1.7% | $4,057,000 | 61,000 | +30,000 | +97% | $66.51 | Q3 2016 |
| 30 Jun 2016 | 1.2% | 0% | $2,700,000 | 37,000 | 0 | $72.97 | Q2 2016 | ||
| 30 Jun 2016 | call | 2.2% | -3.4% | $2,262,000 | 31,000 | -47,000 | -60% | $72.97 | Q2 2016 |
| 31 Mar 2016 | 1.2% | +1% | $2,718,000 | 37,000 | +30,200 | +444% | $73.46 | Q1 2016 | |
| 31 Mar 2016 | call | 4.4% | +1% | $5,730,000 | 78,000 | +18,000 | +30% | $73.46 | Q1 2016 |
| 31 Dec 2015 | 0.21% | +0.05% | $486,000 | 6,800 | +1,500 | +28% | $71.47 | Q4 2015 | |
| 31 Dec 2015 | call | 2.6% | 0% | $4,289,000 | 60,000 | 0 | $71.48 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $368,000 | 5,300 | +5,300 | NEW | $69.43 | Q3 2015 | |
| 30 Sep 2015 | call | 2.8% | +2.8% | $4,170,000 | 60,000 | +60,000 | NEW | $69.50 | Q3 2015 |