| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.76% | $0 | 0 | -267,444 | -100% | $70.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.76% | +0.76% | $19,005,000 | 267,444 | +267,444 | NEW | $71.06 | Q1 2019 | |
| 31 Dec 2018 | -0.29% | $0 | 0 | -155,926 | -100% | $70.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | +0.02% | $12,374,000 | 155,926 | +8,852 | +6% | $79.36 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.05% | $10,969,000 | 147,074 | +30,042 | +26% | $74.58 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.41% | $8,191,000 | 117,032 | -196,278 | -63% | $69.99 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.4% | $21,452,000 | 313,310 | +192,607 | +160% | $68.47 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.12% | $6,875,000 | 120,703 | +67,769 | +128% | $56.96 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $3,035,000 | 52,934 | +52,934 | NEW | $57.34 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -17,730 | -100% | $70.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -1.1% | $757,000 | 17,730 | -717,051 | -98% | $42.70 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -2% | $28,054,000 | 734,781 | -1,609,262 | -69% | $38.18 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.08% | $71,728,000 | 2,344,043 | +93,526 | +4.2% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.42% | $73,007,000 | 2,250,517 | +411,059 | +22% | $32.44 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.34% | $56,011,000 | 1,839,458 | +503,392 | +38% | $30.45 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.36% | $49,595,000 | 1,336,066 | +418,271 | +46% | $37.12 | Q3 2015 | |
| 30 Sep 2015 | call | -1.4% | $0 | 0 | -668,500 | -100% | $70.41 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.5% | $29,929,000 | 917,795 | +668,913 | +269% | $32.61 | Q2 2015 | |
| 30 Jun 2015 | call | 1.4% | -2.2% | $21,472,000 | 668,500 | -1,006,500 | -60% | $32.12 | Q2 2015 |
| 31 Mar 2015 | 0.21% | -0.54% | $9,405,000 | 248,882 | -641,647 | -72% | $37.79 | Q1 2015 | |
| 31 Mar 2015 | call | 3.9% | +1.7% | $63,298,000 | 1,675,000 | +730,800 | +77% | $37.79 | Q1 2015 |
| 31 Mar 2015 | put | -0.33% | $0 | 0 | -160,000 | -100% | $70.41 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.36% | $34,713,000 | 890,529 | -305,369 | -26% | $38.98 | Q4 2014 | |
| 31 Dec 2014 | call | 2% | -0.03% | $36,805,000 | 944,200 | -16,300 | -1.7% | $38.98 | Q4 2014 |
| 31 Dec 2014 | put | 0.33% | +0.33% | $6,237,000 | 160,000 | +160,000 | NEW | $38.98 | Q4 2014 |
| 30 Sep 2014 | 1.1% | +0.33% | $40,170,000 | 1,195,898 | +366,452 | +44% | $33.59 | Q3 2014 | |
| 30 Sep 2014 | call | 1.3% | +1.3% | $32,263,000 | 960,500 | +960,500 | NEW | $33.59 | Q3 2014 |
| 30 Jun 2014 | 0.77% | +0.33% | $25,721,000 | 829,446 | +331,516 | +67% | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.2% | $13,150,000 | 497,930 | +254,733 | +105% | $26.41 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $9,699,000 | 243,197 | 0 | $39.88 | Q4 2013 |