| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -1,114 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0.6% | $120,000 | 1,114 | -45,294 | -98% | $107.72 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $5,473,000 | 46,408 | +5,130 | +12% | $117.93 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $4,830,000 | 41,278 | -8,966 | -18% | $117.01 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.19% | $6,726,000 | 50,244 | -81,156 | -62% | $133.87 | Q1 2018 | |
| 31 Mar 2018 | put | -0.59% | $0 | 0 | -150,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -0.19% | $18,856,000 | 131,400 | -93,000 | -41% | $143.50 | Q4 2017 | |
| 31 Dec 2017 | put | 0.59% | +0.59% | $21,525,000 | 150,000 | +150,000 | NEW | $143.50 | Q4 2017 |
| 30 Sep 2017 | 0.51% | +0.41% | $33,211,000 | 224,400 | +179,400 | +399% | $148.00 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.08% | $5,738,000 | 45,000 | +35,000 | +350% | $127.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.37% | $1,174,000 | 10,000 | -150,500 | -94% | $117.40 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.11% | $17,037,000 | 160,500 | +35,500 | +28% | $106.15 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.33% | $14,191,000 | 125,000 | +125,000 | NEW | $113.53 | Q3 2016 | |
| 30 Jun 2016 | -0.39% | $0 | 0 | -130,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.39% | +0.39% | $13,900,000 | 130,000 | +130,000 | NEW | $106.92 | Q1 2016 | |
| 31 Dec 2015 | -1.2% | $0 | 0 | -293,887 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | -0.64% | $30,808,000 | 293,887 | -155,113 | -35% | $104.83 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.66% | $55,550,000 | 449,000 | +223,400 | +99% | $123.72 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.64% | $27,722,000 | 225,600 | -218,497 | -49% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.1% | $46,532,000 | 444,097 | +344,097 | +344% | $104.78 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.28% | $9,095,000 | 100,000 | +100,000 | NEW | $90.95 | Q3 2014 | |
| 31 Mar 2014 | -0.67% | $0 | 0 | -250,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.67% | 0% | $23,353,000 | 250,000 | 0 | $93.41 | Q4 2013 |