| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.05% | $0 | 0 | -5,780 | -100% | $39.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.15% | $1,214,000 | 5,780 | -17,402 | -75% | $210.03 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $4,243,000 | 23,182 | +23,182 | NEW | $183.03 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -10,810 | -100% | $39.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $1,648,000 | 10,810 | +10,810 | NEW | $152.45 | Q2 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -16,198 | -100% | $39.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.14% | $1,981,000 | 16,198 | -36,384 | -69% | $122.30 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.03% | $6,183,000 | 52,582 | +8,861 | +20% | $117.59 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.05% | $4,514,000 | 43,721 | +14,348 | +49% | $103.25 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.77% | $2,165,000 | 29,373 | -282,087 | -91% | $73.71 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.22% | $20,179,000 | 311,460 | -99,848 | -24% | $64.79 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.84% | $25,694,000 | 411,308 | -416,825 | -50% | $62.47 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.37% | $46,624,000 | 828,133 | -221,802 | -21% | $56.30 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -1.2% | $49,431,000 | 1,049,935 | -785,825 | -43% | $47.08 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.35% | $110,237,000 | 1,835,760 | +262,934 | +17% | $60.05 | Q4 2015 | |
| 31 Dec 2015 | call | -2.8% | $0 | 0 | -498,300 | -100% | $39.11 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +1.3% | $102,658,000 | 1,572,826 | +847,475 | +117% | $65.27 | Q3 2015 | |
| 30 Sep 2015 | call | 2.8% | -2.8% | $32,524,000 | 498,300 | -498,300 | -50% | $65.27 | Q3 2015 |
| 30 Jun 2015 | 1.3% | -0.1% | $57,781,000 | 725,351 | -56,700 | -7.3% | $79.66 | Q2 2015 | |
| 30 Jun 2015 | call | 5.2% | -0.02% | $76,967,000 | 996,600 | -3,400 | -0.34% | $77.23 | Q2 2015 |
| 31 Mar 2015 | 1.2% | +1.2% | $52,765,000 | 782,051 | +782,051 | NEW | $67.47 | Q1 2015 | |
| 31 Mar 2015 | call | 4.1% | +4.1% | $67,470,000 | 1,000,000 | +1,000,000 | NEW | $67.47 | Q1 2015 |