| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -129,700 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | -0.08% | $9,152,000 | 129,700 | -433,800 | -77% | $70.56 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.04% | $25,628,000 | 563,500 | +357,500 | +174% | $45.48 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $9,031,000 | 206,000 | +88,159 | +75% | $43.84 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.18% | $7,944,000 | 117,841 | -1,111,900 | -90% | $67.41 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.14% | $90,079,000 | 1,229,741 | +691,900 | +129% | $73.25 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $32,491,000 | 537,841 | +521,800 | +3253% | $60.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $860,000 | 16,041 | -98,700 | -86% | $53.61 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $5,605,000 | 114,741 | +66,200 | +136% | $48.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,201,000 | 48,541 | +48,541 | NEW | $45.34 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -7,946 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $554,000 | 7,946 | +7,946 | NEW | $69.72 | Q4 2016 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -471,352 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.12% | +0% | $21,951,000 | 471,352 | +7,989 | +1.7% | $46.57 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $22,510,000 | 463,363 | +457,518 | +7828% | $48.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $353,000 | 5,845 | +5,845 | NEW | $60.39 | Q3 2015 | |
| 31 Mar 2015 | -0.45% | $0 | 0 | -674,228 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0.2% | $0 | 0 | -13,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.15% | $0 | 0 | -10,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.45% | +0.42% | $55,624,000 | 674,228 | +603,800 | +857% | $82.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.2% | +0.2% | $1,073,000 | 13,000 | +13,000 | NEW | $82.54 | Q4 2014 |
| 31 Dec 2014 | put | 0.15% | +0.16% | $825,000 | 10,000 | +10,000 | NEW | $82.50 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.06% | $7,144,000 | 70,428 | +66,376 | +1638% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $444,000 | 4,052 | +4,052 | NEW | $109.58 | Q2 2014 | |
| 31 Mar 2014 | -0.94% | $0 | 0 | -1,048,528 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.94% | 0% | $83,169,000 | 1,048,528 | 0 | $79.32 | Q4 2013 |