| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.23% | $0 | 0 | -118,900 | -100% | $58.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | -0.17% | $9,997,000 | 118,900 | -89,100 | -43% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.4% | $17,297,000 | 208,000 | +208,000 | NEW | $83.16 | Q4 2018 | |
| 31 Dec 2018 | call | -5.2% | $0 | 0 | -395,600 | -100% | $58.32 | Q4 2018 | |
| 30 Sep 2018 | -0.49% | $0 | 0 | -189,115 | -100% | $58.32 | Q3 2018 | ||
| 30 Sep 2018 | call | 5.2% | +5.2% | $40,553,000 | 395,600 | +395,600 | NEW | $102.51 | Q3 2018 |
| 30 Jun 2018 | 0.49% | +0.49% | $20,774,000 | 189,115 | +189,115 | NEW | $109.85 | Q2 2018 | |
| 30 Jun 2018 | call | -7.4% | $0 | 0 | -200,000 | -100% | $58.32 | Q2 2018 | |
| 31 Mar 2018 | call | 7.4% | +7.4% | $21,136,000 | 200,000 | +200,000 | NEW | $105.68 | Q1 2018 |
| 30 Sep 2017 | -0.67% | $0 | 0 | -298,972 | -100% | $58.32 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.43% | $0 | 0 | -50,000 | -100% | $58.32 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.67% | $25,230,000 | 298,972 | +298,972 | NEW | $84.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.43% | +0.43% | $4,220,000 | 50,000 | +50,000 | NEW | $84.40 | Q2 2017 |
| 31 Dec 2016 | -0.36% | $0 | 0 | -140,020 | -100% | $58.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | +0.36% | $11,294,000 | 140,020 | +140,020 | NEW | $80.66 | Q3 2016 | |
| 30 Jun 2016 | -2% | $0 | 0 | -631,370 | -100% | $58.32 | Q2 2016 | ||
| 31 Mar 2016 | 2% | +1.4% | $54,033,000 | 631,370 | +447,112 | +243% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.32% | $16,012,000 | 184,258 | +93,414 | +103% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.15% | $7,573,000 | 90,844 | +54,384 | +149% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.15% | $3,774,000 | 36,460 | +36,460 | NEW | $103.51 | Q2 2015 | |
| 31 Mar 2015 | -0.3% | $0 | 0 | -84,880 | -100% | $58.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | +0.3% | $6,739,000 | 84,880 | +84,880 | NEW | $79.39 | Q4 2014 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -6,225 | -100% | $58.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $608,000 | 6,225 | +6,225 | NEW | $97.67 | Q2 2014 | |
| 31 Mar 2014 | -0.36% | $0 | 0 | -60,200 | -100% | $58.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $4,833,000 | 60,200 | 0 | $80.28 | Q4 2013 |