| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.35% | $0 | 0 | -234,200 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.35% | +0.35% | $15,202,000 | 234,200 | +234,200 | NEW | $64.91 | Q4 2018 | |
| 31 Dec 2017 | call | -2.5% | $0 | 0 | -200,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | -2% | $0 | 0 | -1,073,928 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 2.5% | +2.5% | $14,430,000 | 200,000 | +200,000 | NEW | $72.15 | Q3 2017 |
| 30 Jun 2017 | 2% | +0.43% | $77,334,000 | 1,073,928 | +225,486 | +27% | $72.01 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.1% | $59,145,000 | 848,442 | +503,797 | +146% | $69.71 | Q1 2017 | |
| 31 Mar 2017 | call | -0.31% | $0 | 0 | -50,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.7% | +0.52% | $23,312,000 | 344,645 | +257,317 | +295% | $67.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0.31% | +0.31% | $3,382,000 | 50,000 | +50,000 | NEW | $67.64 | Q4 2016 |
| 30 Sep 2016 | 0.2% | -0.27% | $6,445,000 | 87,328 | -114,138 | -57% | $73.80 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.97% | $14,749,000 | 201,466 | -351,700 | -64% | $73.21 | Q2 2016 | |
| 30 Jun 2016 | call | -4.1% | $0 | 0 | -200,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +1.1% | $39,374,000 | 553,166 | +420,406 | +317% | $71.18 | Q1 2016 | |
| 31 Mar 2016 | call | 4.1% | +4.1% | $14,236,000 | 200,000 | +200,000 | NEW | $71.18 | Q1 2016 |
| 31 Dec 2015 | 0.52% | -0.14% | $13,222,000 | 132,760 | -35,474 | -21% | $99.59 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.01% | $15,654,000 | 168,234 | +2,668 | +1.6% | $93.05 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.65% | $16,606,000 | 165,566 | +165,566 | NEW | $100.30 | Q2 2015 | |
| 31 Mar 2015 | -0.51% | $0 | 0 | -120,100 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -1.5% | $0 | 0 | -100,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.51% | +0.4% | $11,456,000 | 120,100 | +94,392 | +367% | $95.39 | Q4 2014 | |
| 31 Dec 2014 | call | 1.5% | 0% | $9,539,000 | 100,000 | 0 | $95.39 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.23% | $2,338,000 | 25,708 | -58,548 | -69% | $90.94 | Q3 2014 | |
| 30 Sep 2014 | call | 1.1% | 0% | $9,094,000 | 100,000 | 0 | $90.94 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.38% | $7,965,000 | 84,256 | +84,256 | NEW | $94.53 | Q2 2014 | |
| 30 Jun 2014 | call | 1.8% | +1.8% | $9,453,000 | 100,000 | +100,000 | NEW | $94.53 | Q2 2014 |