| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -0.3% | $0 | 0 | -85,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 0.3% | -1% | $11,656,000 | 85,000 | -290,000 | -77% | $137.13 | Q4 2018 |
| 30 Sep 2018 | call | 1.7% | -1.9% | $58,523,000 | 375,000 | -400,000 | -52% | $156.06 | Q3 2018 |
| 30 Jun 2018 | call | 1.9% | -1.2% | $113,902,000 | 775,000 | -493,900 | -39% | $146.97 | Q2 2018 |
| 31 Mar 2018 | call | 3.1% | +2.5% | $153,880,000 | 1,268,900 | +1,019,600 | +409% | $121.27 | Q1 2018 |
| 31 Dec 2017 | call | 0.42% | 0% | $31,242,000 | 249,300 | 0 | $125.32 | Q4 2017 | |
| 30 Sep 2017 | call | 0.51% | -0.06% | $27,221,000 | 249,300 | -30,700 | -11% | $109.19 | Q3 2017 |
| 30 Jun 2017 | call | 0.59% | -0.06% | $24,480,000 | 280,000 | -30,000 | -9.7% | $87.43 | Q2 2017 |
| 31 Mar 2017 | call | 1.2% | -2.7% | $28,563,000 | 310,000 | -730,000 | -70% | $92.14 | Q1 2017 |
| 31 Dec 2016 | call | 1.8% | +0.53% | $81,879,000 | 1,040,000 | +300,000 | +41% | $78.73 | Q4 2016 |
| 30 Sep 2016 | call | 1.5% | -1.7% | $54,279,000 | 740,000 | -810,000 | -52% | $73.35 | Q3 2016 |
| 30 Jun 2016 | call | 2.6% | +1.2% | $88,691,000 | 1,550,000 | +700,000 | +82% | $57.22 | Q2 2016 |
| 31 Mar 2016 | call | 0.61% | +0.61% | $44,464,000 | 850,000 | +850,000 | NEW | $52.31 | Q1 2016 |