| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -0.64% | $0 | 0 | -20,000 | -100% | $150.64 | Q1 2019 | |
| 31 Dec 2018 | call | 0.64% | 0% | $2,162,000 | 20,000 | 0 | $108.10 | Q4 2018 | |
| 30 Sep 2018 | call | 0.41% | 0% | $2,186,000 | 20,000 | 0 | $109.30 | Q3 2018 | |
| 30 Jun 2018 | call | 0.27% | -0.14% | $1,972,000 | 20,000 | -10,000 | -33% | $98.60 | Q2 2018 |
| 31 Mar 2018 | call | 0.32% | -0.11% | $2,807,000 | 30,000 | -10,300 | -26% | $93.57 | Q1 2018 |
| 31 Dec 2017 | call | 0.76% | +0.57% | $3,748,000 | 40,300 | +30,000 | +291% | $93.00 | Q4 2017 |
| 30 Sep 2017 | call | 0.19% | 0% | $835,000 | 10,300 | 0 | $81.07 | Q3 2017 | |
| 30 Jun 2017 | call | 0.25% | -0.5% | $751,000 | 10,300 | -20,600 | -67% | $72.91 | Q2 2017 |
| 31 Mar 2017 | call | 0.48% | -0.48% | $2,155,000 | 30,900 | -30,900 | -50% | $69.74 | Q1 2017 |
| 31 Dec 2016 | -0.46% | $0 | 0 | -36,200 | -100% | $150.64 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.91% | -0.3% | $4,578,000 | 61,800 | -20,600 | -25% | $74.08 | Q4 2016 |
| 30 Sep 2016 | 0.46% | -0.25% | $2,534,000 | 36,200 | -19,400 | -35% | $70.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.97% | +0.61% | $5,767,000 | 82,400 | +51,800 | +169% | $69.99 | Q3 2016 |
| 30 Jun 2016 | 0.98% | -0.43% | $5,226,000 | 55,600 | -24,400 | -30% | $93.99 | Q2 2016 | |
| 30 Jun 2016 | call | 0.54% | 0% | $2,876,000 | 30,600 | 0 | $93.99 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.17% | $6,848,000 | 80,000 | +10,000 | +14% | $85.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0.55% | 0% | $2,619,000 | 30,600 | 0 | $85.59 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.95% | $5,031,000 | 70,000 | +70,000 | NEW | $71.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0.64% | -0.64% | $2,199,000 | 30,600 | -30,900 | -50% | $71.86 | Q4 2015 |
| 30 Sep 2015 | call | 1.2% | +1% | $4,455,000 | 61,500 | +51,500 | +515% | $72.44 | Q3 2015 |
| 30 Jun 2015 | -0.62% | $0 | 0 | -52,500 | -100% | $150.64 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.15% | -0.61% | $777,000 | 10,000 | -40,000 | -80% | $77.70 | Q2 2015 |
| 31 Mar 2015 | 0.62% | +0.62% | $3,957,000 | 52,500 | +52,500 | NEW | $75.37 | Q1 2015 | |
| 31 Mar 2015 | call | 0.81% | +0.81% | $3,769,000 | 50,000 | +50,000 | NEW | $75.38 | Q1 2015 |