| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -6.7% | $0 | 0 | -976,892 | -100% | Q3 2019 | |||
| 30 Sep 2019 | put | -4.4% | $0 | 0 | -290,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 6.7% | +1.9% | $183,421,000 | 976,892 | +276,199 | +39% | $187.76 | Q2 2019 | |
| 30 Jun 2019 | put | 4.4% | +0.23% | $54,450,000 | 290,000 | +15,000 | +5.5% | $187.76 | Q2 2019 |
| 31 Mar 2019 | 7.6% | +5.3% | $128,017,000 | 700,693 | +485,693 | +226% | $182.70 | Q1 2019 | |
| 31 Mar 2019 | put | 3.6% | +3.2% | $50,334,000 | 275,000 | +249,500 | +978% | $183.03 | Q1 2019 |
| 31 Dec 2018 | 3.3% | +3.3% | $37,763,000 | 215,000 | +215,000 | NEW | $175.64 | Q4 2018 | |
| 31 Dec 2018 | put | 0.48% | +0.48% | $4,479,000 | 25,500 | +25,500 | NEW | $175.65 | Q4 2018 |
| 31 Dec 2017 | -0.04% | $0 | 0 | -19,150 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | 0% | $2,123,000 | 19,150 | 0 | $110.86 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $17,161,000 | 1,548 | 0 | $11085.92 * | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | 0% | $128,494,000 | 1,341,979 | 0 | $95.75 | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $14,822,000 | 1,548 | 0 | $9574.94 * | Q2 2017 | ||
| 31 Mar 2017 | 2.9% | 0% | $106,565,000 | 1,231,968 | 0 | $86.50 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $13,390,000 | 1,548 | 0 | $8649.87 * | Q1 2017 | ||
| 31 Dec 2016 | 2% | 0% | $64,934,000 | 931,624 | 0 | $69.70 | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | 0% | $87,445,000 | 1,081,833 | 0 | $80.83 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | 0% | $70,619,000 | 972,707 | 0 | $72.60 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | 0% | $75,354,000 | 1,011,328 | 0 | $74.51 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | 0% | $82,102,000 | 991,455 | 0 | $82.81 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | 0% | $49,191,000 | 684,347 | 0 | $71.88 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | 0% | $62,272,000 | 820,125 | 0 | $75.93 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $32,068,000 | 423,338 | 0 | $75.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.59% | +0.59% | $19,791,000 | 286,250 | +286,250 | NEW | $69.14 | Q4 2014 |