| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -106,679 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0.02% | $5,919,000 | 106,679 | -243,493 | -70% | $55.48 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -6,600 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -4,400 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.01% | $16,073,000 | 350,172 | -114,506 | -25% | $45.90 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $303,000 | 6,600 | -2,700 | -29% | $45.91 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $202,000 | 4,400 | -16,600 | -79% | $45.91 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.01% | $22,583,000 | 464,678 | -209,666 | -31% | $48.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $452,000 | 9,300 | -3,100 | -25% | $48.60 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,021,000 | 21,000 | -5,200 | -20% | $48.62 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0% | $28,464,000 | 674,344 | -8,166 | -1.2% | $42.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $523,000 | 12,400 | +2,700 | +28% | $42.18 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,106,000 | 26,200 | +14,500 | +124% | $42.21 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.01% | $29,702,000 | 682,510 | -221,150 | -24% | $43.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $422,000 | 9,700 | -1,500 | -13% | $43.51 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $509,000 | 11,700 | +5,200 | +80% | $43.50 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.01% | $43,186,000 | 903,660 | -115,794 | -11% | $47.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $535,000 | 11,200 | -75,700 | -87% | $47.77 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $311,000 | 6,500 | -4,300 | -40% | $47.85 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0% | $46,457,000 | 1,019,454 | +44,886 | +4.6% | $45.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $3,960,000 | 86,900 | +81,100 | +1398% | $45.57 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $492,000 | 10,800 | +10,800 | NEW | $45.56 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.08% | $45,075,000 | 974,568 | +974,568 | NEW | $46.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $268,000 | 5,800 | +5,800 | NEW | $46.21 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -16,947 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $810,000 | 16,947 | -4,998 | -23% | $47.80 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -4,000 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | -0% | $0 | 0 | -7,100 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.13% | $1,119,000 | 21,945 | -1,227,931 | -98% | $50.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $204,000 | 4,000 | +4,000 | NEW | $51.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $362,000 | 7,100 | +7,100 | NEW | $50.99 | Q3 2016 |
| 30 Jun 2016 | 0.15% | +0.15% | $64,356,000 | 1,249,876 | +1,249,876 | NEW | $51.49 | Q2 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -1,463,097 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.12% | -0% | $65,386,000 | 1,463,097 | -10,615 | -0.72% | $44.69 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $58,314,000 | 1,473,712 | -197,217 | -12% | $39.57 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.09% | $75,208,000 | 1,670,929 | +1,417,497 | +559% | $45.01 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.05% | $11,736,000 | 253,432 | -753,336 | -75% | $46.31 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $45,516,000 | 1,006,768 | +505,031 | +101% | $45.21 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $19,076,000 | 501,737 | +89,200 | +22% | $38.02 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $16,774,000 | 412,537 | +100,954 | +32% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $12,227,000 | 311,583 | -82,702 | -21% | $39.24 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0.01% | $16,150,000 | 394,285 | +166,481 | +73% | $40.96 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0.01% | $8,887,000 | 227,804 | +125,682 | +123% | $39.01 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,997,000 | 102,122 | 0 | $39.14 | Q2 2013 |