| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.18% | $0 | 0 | -110,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.18% | +0.18% | $5,003,000 | 110,000 | +110,000 | NEW | $45.48 | Q1 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -48,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.12% | +0.04% | $3,236,000 | 48,000 | +14,000 | +41% | $67.42 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $2,491,000 | 34,000 | +34,000 | NEW | $73.26 | Q2 2018 | |
| 31 Mar 2018 | -2.1% | $0 | 0 | -1,625,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.1% | +2% | $87,165,000 | 1,625,000 | +1,557,790 | +2318% | $53.64 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $3,283,000 | 67,210 | +67,210 | NEW | $48.85 | Q3 2017 | |
| 30 Jun 2017 | -0.7% | $0 | 0 | -305,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.7% | -0% | $18,910,000 | 305,000 | -2,035 | -0.66% | $62.00 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -2.5% | $21,410,000 | 307,035 | -549,763 | -64% | $69.73 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.32% | $54,287,000 | 856,798 | +91,798 | +12% | $63.36 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2% | $40,736,000 | 765,000 | +735,000 | +2450% | $53.25 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $1,397,000 | 30,000 | +30,000 | NEW | $46.57 | Q1 2016 | |
| 31 Dec 2015 | -0.56% | $0 | 0 | -155,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.56% | -0.16% | $9,360,000 | 155,000 | -44,500 | -22% | $60.39 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.3% | $15,573,000 | 199,500 | +106,136 | +114% | $78.06 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.01% | $7,731,000 | 93,364 | +2,919 | +3.2% | $82.80 | Q1 2015 | |
| 31 Mar 2015 | call | -0.14% | $0 | 0 | -15,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | -0.45% | $7,462,000 | 90,445 | -123,892 | -58% | $82.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.14% | +0.14% | $1,238,000 | 15,000 | +15,000 | NEW | $82.53 | Q4 2014 |
| 30 Sep 2014 | 0.73% | +0.3% | $21,742,000 | 214,337 | +89,290 | +71% | $101.44 | Q3 2014 | |
| 30 Sep 2014 | put | -0.84% | $0 | 0 | -100,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.48% | -0.37% | $13,689,000 | 125,047 | -95,811 | -43% | $109.47 | Q2 2014 | |
| 30 Jun 2014 | call | -0.81% | $0 | 0 | -100,000 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | 0.84% | +0.84% | $10,947,000 | 100,000 | +100,000 | NEW | $109.47 | Q2 2014 |
| 31 Mar 2014 | 0.49% | +0.2% | $18,720,000 | 220,858 | +89,882 | +69% | $84.76 | Q1 2014 | |
| 31 Mar 2014 | call | 0.81% | -0.4% | $8,476,000 | 100,000 | -50,000 | -33% | $84.76 | Q1 2014 |
| 31 Dec 2013 | 0.25% | 0% | $10,389,000 | 130,976 | 0 | $79.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.53% | 0% | $11,898,000 | 150,000 | 0 | $79.32 | Q4 2013 |