| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.3% | $0 | 0 | -23,604 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.3% | -0.44% | $4,432,000 | 23,604 | -34,289 | -59% | $187.76 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.33% | $10,577,000 | 57,893 | -28,401 | -33% | $182.70 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -3.4% | $15,157,000 | 86,294 | -265,828 | -75% | $175.64 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.37% | $47,987,000 | 352,122 | +47,892 | +16% | $136.28 | Q3 2018 | |
| 30 Sep 2018 | call | -21% | $0 | 0 | -350,300 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | +0.36% | $40,879,000 | 304,230 | +39,929 | +15% | $134.37 | Q2 2018 | |
| 30 Jun 2018 | call | 21% | +21% | $47,070,000 | 350,300 | +350,300 | NEW | $134.37 | Q2 2018 |
| 31 Mar 2018 | 2.9% | -0.18% | $39,516,000 | 264,301 | -16,633 | -5.9% | $149.51 | Q1 2018 | |
| 31 Mar 2018 | call | -8.3% | $0 | 0 | -473,600 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | -2.3% | $33,740,000 | 280,934 | -261,560 | -48% | $120.10 | Q4 2017 | |
| 31 Dec 2017 | call | 8.3% | -4.2% | $56,879,000 | 473,600 | -242,900 | -34% | $120.10 | Q4 2017 |
| 30 Sep 2017 | 4.1% | -1.2% | $60,141,000 | 542,494 | -162,877 | -23% | $110.86 | Q3 2017 | |
| 30 Sep 2017 | call | 9.9% | +9% | $79,431,000 | 716,500 | +654,700 | +1059% | $110.86 | Q3 2017 |
| 30 Jun 2017 | 5.4% | +1.4% | $67,539,000 | 705,371 | +176,557 | +33% | $95.75 | Q2 2017 | |
| 30 Jun 2017 | call | 3.7% | -106% | $5,917,000 | 61,800 | -1,779,500 | -97% | $95.74 | Q2 2017 |
| 31 Mar 2017 | 4.1% | -0.94% | $45,742,000 | 528,814 | -122,593 | -19% | $86.50 | Q1 2017 | |
| 31 Mar 2017 | call | 51% | +37% | $159,272,000 | 1,841,300 | +1,328,300 | +259% | $86.50 | Q1 2017 |
| 31 Dec 2016 | 4.1% | +2.3% | $45,403,000 | 651,407 | +369,020 | +131% | $69.70 | Q4 2016 | |
| 31 Dec 2016 | call | 7.7% | -7.6% | $35,756,000 | 513,000 | -503,000 | -50% | $69.70 | Q4 2016 |
| 30 Sep 2016 | 1.8% | -2.2% | $22,825,000 | 282,387 | -348,163 | -55% | $80.83 | Q3 2016 | |
| 30 Sep 2016 | call | 15% | -6.4% | $82,123,000 | 1,016,000 | -429,000 | -30% | $80.83 | Q3 2016 |
| 30 Jun 2016 | 3.8% | -0.3% | $45,778,000 | 630,550 | -50,082 | -7.4% | $72.60 | Q2 2016 | |
| 30 Jun 2016 | call | 21% | +12% | $104,907,000 | 1,445,000 | +852,400 | +144% | $72.60 | Q2 2016 |
| 31 Mar 2016 | 4.1% | -0.19% | $50,714,000 | 680,632 | -30,446 | -4.3% | $74.51 | Q1 2016 | |
| 31 Mar 2016 | call | 9.3% | +1.2% | $44,155,000 | 592,600 | +78,200 | +15% | $74.51 | Q1 2016 |
| 31 Dec 2015 | 4.8% | -0.33% | $58,884,000 | 711,078 | -48,748 | -6.4% | $82.81 | Q4 2015 | |
| 31 Dec 2015 | call | 12% | +7.8% | $42,597,000 | 514,400 | +343,200 | +200% | $82.81 | Q4 2015 |
| 30 Sep 2015 | 4.2% | -0.73% | $54,616,000 | 759,826 | -131,507 | -15% | $71.88 | Q3 2015 | |
| 30 Sep 2015 | call | 4.8% | +3.4% | $12,306,000 | 171,200 | +121,200 | +242% | $71.88 | Q3 2015 |
| 30 Jun 2015 | 5.1% | +4.3% | $67,679,000 | 891,333 | +748,982 | +526% | $75.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.84% | -17% | $3,797,000 | 50,000 | -999,400 | -95% | $75.94 | Q2 2015 |
| 31 Mar 2015 | 0.93% | -6.1% | $10,783,000 | 142,351 | -930,292 | -87% | $75.75 | Q1 2015 | |
| 31 Mar 2015 | call | 21% | +21% | $79,492,000 | 1,049,400 | +1,049,400 | NEW | $75.75 | Q1 2015 |
| 31 Dec 2014 | 5.1% | +1.2% | $74,163,000 | 1,072,643 | +254,540 | +31% | $69.14 | Q4 2014 | |
| 31 Dec 2014 | call | -4.2% | $0 | 0 | -773,200 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | -1.7% | $45,936,000 | 818,103 | -535,395 | -40% | $56.15 | Q3 2014 | |
| 30 Sep 2014 | call | 4.2% | +4.2% | $43,415,000 | 773,200 | +773,200 | NEW | $56.15 | Q3 2014 |
| 30 Jun 2014 | 3.7% | +0.63% | $74,808,000 | 1,353,498 | +229,878 | +20% | $55.27 | Q2 2014 | |
| 30 Jun 2014 | call | -14% | $0 | 0 | -1,300,400 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 2.7% | -0.41% | $59,529,000 | 1,123,620 | -171,551 | -13% | $52.98 | Q1 2014 | |
| 31 Mar 2014 | call | 14% | +14% | $68,895,000 | 1,300,400 | +1,300,400 | NEW | $52.98 | Q1 2014 |
| 31 Dec 2013 | 3.1% | 0% | $72,581,000 | 1,295,171 | 0 | $56.04 | Q4 2013 |