| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.3% | $0 | 0 | -361,706 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.3% | -0.02% | $48,346,000 | 361,706 | -6,828 | -1.9% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.27% | $70,198,000 | 368,534 | +57,928 | +19% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.24% | $51,785,000 | 310,606 | +54,739 | +21% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.07% | $43,060,000 | 255,867 | -17,038 | -6.2% | $168.29 | Q1 2018 | |
| 31 Mar 2018 | call | -11% | $0 | 0 | -475,700 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.12% | $44,643,000 | 272,905 | +26,148 | +11% | $163.58 | Q4 2017 | |
| 31 Dec 2017 | call | 11% | +11% | $77,815,000 | 475,700 | +475,700 | NEW | $163.58 | Q4 2017 |
| 30 Sep 2017 | 1.4% | -0.12% | $50,573,000 | 246,757 | -20,710 | -7.7% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.22% | $65,018,000 | 267,467 | +34,587 | +15% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -1.9% | $55,640,000 | 232,880 | -310,220 | -57% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.58% | $114,057,000 | 543,100 | +118,500 | +28% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -1.3% | $97,790,000 | 424,600 | -225,695 | -35% | $230.31 | Q3 2016 | |
| 30 Sep 2016 | put | -23% | $0 | 0 | -325,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 3.9% | +1.3% | $150,277,000 | 650,295 | +224,515 | +53% | $231.09 | Q2 2016 | |
| 30 Jun 2016 | put | 23% | +23% | $75,104,000 | 325,000 | +325,000 | NEW | $231.09 | Q2 2016 |
| 31 Mar 2016 | 2.5% | +0.22% | $114,122,000 | 425,780 | +37,544 | +9.7% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -1.3% | $121,324,000 | 388,236 | -200,764 | -34% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0% | $160,096,000 | 589,000 | +58 | +0.01% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 3% | +3% | $178,720,000 | 588,942 | +588,942 | NEW | $303.46 | Q2 2015 |