| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.3% | $0 | 0 | -229,302 | -100% | $185.43 | Q3 2019 | ||
| 30 Sep 2019 | call | -1.8% | $0 | 0 | -150,000 | -100% | $185.43 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.93% | $34,792,000 | 229,302 | -168,712 | -42% | $151.73 | Q2 2019 | |
| 30 Jun 2019 | call | 1.8% | +1.8% | $22,760,000 | 150,000 | +150,000 | NEW | $151.73 | Q2 2019 |
| 31 Mar 2019 | 3.7% | +1.9% | $63,034,000 | 398,014 | +198,782 | +100% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -4.2% | $27,289,000 | 199,232 | -354,752 | -64% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +4.3% | $88,100,000 | 553,984 | +423,222 | +324% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $17,836,000 | 130,762 | +130,762 | NEW | $136.40 | Q2 2018 | |
| 31 Mar 2018 | -0.12% | $0 | 0 | -43,811 | -100% | $185.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0.04% | $4,479,000 | 43,811 | -14,814 | -25% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $5,477,000 | 58,625 | 0 | $93.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $3,987,000 | 46,039 | 0 | $86.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $1,438,000 | 17,429 | 0 | $82.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.69% | 0% | $22,620,000 | 330,407 | 0 | $68.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.78% | 0% | $26,800,000 | 375,716 | 0 | $71.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | 0% | $33,750,000 | 425,014 | 0 | $79.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.68% | 0% | $29,041,000 | 393,345 | 0 | $73.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.54% | 0% | $26,514,000 | 338,193 | 0 | $78.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | 0% | $13,219,000 | 190,400 | 0 | $69.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.74% | 0% | $24,862,000 | 357,059 | 0 | $69.63 | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $418,000 | 60 | 0 | $6966.67 * | Q2 2015 | ||
| 31 Mar 2015 | 0.99% | 0% | $29,683,000 | 444,286 | 0 | $66.81 | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $6,681,000 | 1,000 | 0 | $6681.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.94% | -0.42% | $31,461,000 | 530,449 | -236,293 | -31% | $59.31 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | +0.04% | $741,000 | 12,500 | +12,500 | NEW | $59.28 | Q4 2014 |
| 30 Sep 2014 | 1.8% | +0.55% | $44,111,000 | 766,742 | +232,157 | +43% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.38% | $31,049,000 | 534,585 | -161,853 | -23% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +1.8% | $39,760,000 | 696,438 | +522,416 | +300% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $9,604,000 | 174,022 | 0 | $55.19 | Q4 2013 |