| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.34% | $0 | 0 | -40,500 | -100% | Q3 2019 | |||
| 30 Sep 2019 | put | -2.6% | $0 | 0 | -37,500 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | +0.01% | $7,604,000 | 40,500 | +1,000 | +2.5% | $187.75 | Q2 2019 | |
| 30 Jun 2019 | put | 2.6% | +2.6% | $7,041,000 | 37,500 | +37,500 | NEW | $187.76 | Q2 2019 |
| 31 Mar 2019 | 0.32% | -0.05% | $7,217,000 | 39,500 | -5,500 | -12% | $182.71 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.55% | $7,904,000 | 45,000 | +45,000 | NEW | $175.64 | Q4 2018 | |
| 31 Dec 2016 | -0.3% | $0 | 0 | -44,269 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.3% | -0.17% | $3,578,000 | 44,269 | -24,457 | -36% | $80.82 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.35% | $4,990,000 | 68,726 | -55,400 | -45% | $72.61 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.09% | $9,249,000 | 124,126 | +11,839 | +11% | $74.51 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.12% | $9,299,000 | 112,287 | -19,043 | -15% | $82.81 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.05% | $9,441,000 | 131,330 | +6,390 | +5.1% | $71.89 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.05% | $9,486,000 | 124,940 | +9,800 | +8.5% | $75.92 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.29% | $8,721,000 | 115,140 | +71,710 | +165% | $75.74 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $3,003,000 | 43,430 | +43,430 | NEW | $69.15 | Q4 2014 |