| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -109,350 | -100% | $179.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.17% | $3,560,000 | 109,350 | -175,650 | -62% | $32.56 | Q2 2020 | |
| 30 Jun 2020 | put | -15% | $0 | 0 | -300,000 | -100% | $179.18 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.11% | $7,769,000 | 285,000 | +105,000 | +58% | $27.26 | Q1 2020 | |
| 31 Mar 2020 | put | 15% | +15% | $8,178,000 | 300,000 | +300,000 | NEW | $27.26 | Q1 2020 |
| 31 Dec 2019 | 0.16% | +0.08% | $7,155,000 | 180,000 | +90,800 | +102% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.18% | $3,532,000 | 89,200 | -160,800 | -64% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.14% | $8,780,000 | 250,000 | +110,400 | +79% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $5,930,000 | 139,600 | +400 | +0.29% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.07% | $5,512,000 | 139,200 | -35,169 | -20% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $6,521,000 | 174,369 | +768 | +0.44% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.2% | $5,330,000 | 173,601 | -186,399 | -52% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.24% | $10,991,000 | 360,000 | -166,174 | -32% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.38% | $14,985,000 | 526,174 | +350,296 | +199% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.21% | $4,501,000 | 175,878 | +175,878 | NEW | $25.59 | Q3 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -45,277 | -100% | $179.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.02% | $508,000 | 45,277 | +27,662 | +157% | $11.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.06% | $264,000 | 17,615 | -47,719 | -73% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.08% | $850,000 | 65,334 | -122,637 | -65% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $2,212,000 | 187,971 | +187,971 | NEW | $11.77 | Q4 2015 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -100,134 | -100% | $179.18 | Q3 2015 | ||
| 30 Sep 2015 | call | -2.4% | $0 | 0 | -500,000 | -100% | $179.18 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.59% | $2,291,000 | 100,134 | -529,866 | -84% | $22.88 | Q2 2015 | |
| 30 Jun 2015 | call | 2.4% | +2.4% | $11,440,000 | 500,000 | +500,000 | NEW | $22.88 | Q2 2015 |
| 31 Mar 2015 | 0.75% | +0.63% | $15,870,000 | 630,000 | +530,000 | +530% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.89% | $2,695,000 | 100,000 | -650,000 | -87% | $26.95 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.87% | $22,860,000 | 750,000 | +750,000 | NEW | $30.48 | Q3 2014 |