| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.67% | $0 | 0 | -283,520 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.67% | -0.47% | $18,423,000 | 283,520 | -199,410 | -41% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.71% | $30,608,000 | 482,930 | -280,370 | -37% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.37% | $51,569,000 | 763,300 | +139,810 | +22% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $40,533,000 | 623,490 | +623,490 | NEW | $65.01 | Q1 2019 | |
| 31 Dec 2018 | -0.34% | $0 | 0 | -132,870 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.34% | +0.34% | $10,259,000 | 132,870 | +132,870 | NEW | $77.21 | Q3 2018 | |
| 30 Jun 2018 | -1.8% | $0 | 0 | -656,690 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.8% | +1.8% | $49,508,000 | 656,690 | +656,690 | NEW | $75.39 | Q1 2018 | |
| 31 Mar 2017 | call | -91% | $0 | 0 | -350,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 91% | +91% | $25,064,000 | 350,000 | +350,000 | NEW | $71.61 | Q4 2016 |
| 30 Sep 2016 | -1.3% | $0 | 0 | -270,680 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.3% | +1.3% | $22,580,000 | 270,680 | +270,680 | NEW | $83.42 | Q2 2016 | |
| 30 Jun 2015 | -0.42% | $0 | 0 | -69,200 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -20% | $0 | 0 | -1,000,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | -7.2% | $6,791,000 | 69,200 | -1,180,800 | -94% | $98.14 | Q1 2015 | |
| 31 Mar 2015 | call | 20% | +20% | $98,130,000 | 1,000,000 | +1,000,000 | NEW | $98.13 | Q1 2015 |
| 31 Dec 2014 | 7.5% | +7.5% | $117,825,000 | 1,250,000 | +1,250,000 | NEW | $94.26 | Q4 2014 | |
| 30 Sep 2014 | -2% | $0 | 0 | -447,600 | -100% | Q3 2014 | |||
| 30 Sep 2014 | put | -15% | $0 | 0 | -200,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 2% | -1.8% | $37,111,000 | 447,600 | -412,892 | -48% | $82.91 | Q2 2014 | |
| 30 Jun 2014 | put | 15% | +15% | $16,582,000 | 200,000 | +200,000 | NEW | $82.91 | Q2 2014 |
| 31 Mar 2014 | 4.2% | +3.3% | $60,974,000 | 860,492 | +685,492 | +392% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $13,143,000 | 175,000 | 0 | $75.10 | Q4 2013 |