| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.73% | $0 | 0 | -167,306 | -100% | Q4 2019 | |||
| 31 Dec 2019 | put | -37% | $0 | 0 | -38,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.73% | -0.05% | $16,613,000 | 167,306 | -11,608 | -6.5% | $99.30 | Q3 2019 | |
| 30 Sep 2019 | put | 37% | -39% | $3,773,000 | 38,000 | -40,000 | -51% | $99.29 | Q3 2019 |
| 30 Jun 2019 | 0.65% | -0.07% | $16,539,000 | 178,914 | -18,000 | -9.1% | $92.44 | Q2 2019 | |
| 30 Jun 2019 | put | 78% | -27% | $7,210,000 | 78,000 | -27,000 | -26% | $92.44 | Q2 2019 |
| 31 Mar 2019 | 0.79% | +0.42% | $18,577,000 | 196,914 | +104,515 | +113% | $94.34 | Q1 2019 | |
| 31 Mar 2019 | put | 85% | +85% | $9,906,000 | 105,000 | +105,000 | NEW | $94.34 | Q1 2019 |
| 31 Dec 2018 | 0.3% | -0.02% | $5,921,000 | 92,399 | -5,006 | -5.1% | $64.08 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.03% | $8,717,000 | 97,405 | +8,105 | +9.1% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.04% | $7,092,000 | 89,300 | -14,580 | -14% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.03% | $9,267,000 | 103,880 | +9,490 | +10% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.08% | $9,851,000 | 94,390 | +23,390 | +33% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.95% | $10,353,000 | 71,000 | -153,666 | -68% | $145.82 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.04% | $29,177,000 | 224,666 | +20,829 | +10% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0% | $25,363,000 | 203,837 | +1,562 | +0.77% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.02% | $23,413,000 | 202,275 | +8,858 | +4.6% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.18% | $20,216,000 | 193,417 | +99,366 | +106% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.05% | $9,276,000 | 94,051 | -32,405 | -26% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.08% | $12,657,000 | 126,456 | -48,237 | -28% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.05% | $20,922,000 | 174,693 | +25,899 | +17% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.12% | $16,095,000 | 148,794 | -64,659 | -30% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.09% | $24,704,000 | 213,453 | +56,044 | +36% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0% | $18,146,000 | 157,409 | +2,464 | +1.6% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.05% | $17,332,000 | 154,945 | -28,366 | -15% | $111.86 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.04% | $17,375,000 | 183,311 | -26,173 | -12% | $94.78 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.13% | $17,991,000 | 209,484 | +100,630 | +92% | $85.88 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.02% | $15,196,000 | 108,854 | +6,872 | +6.7% | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $17,231,000 | 101,982 | 0 | $168.96 | Q4 2013 |