| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -25,195 | -100% | $285.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $2,582,000 | 25,195 | 0 | $102.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.03% | $2,291,000 | 25,195 | -30,277 | -55% | $90.93 | Q1 2019 | |
| 31 Mar 2019 | call | -13% | $0 | 0 | -230,000 | -100% | $285.22 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $4,751,000 | 55,472 | 0 | $85.65 | Q4 2018 | ||
| 31 Dec 2018 | call | 13% | 0% | $19,700,000 | 230,000 | 0 | $85.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $4,275,000 | 55,472 | 0 | $77.07 | Q3 2018 | ||
| 30 Sep 2018 | call | 3% | +1.3% | $17,724,000 | 230,000 | +100,000 | +77% | $77.06 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0% | $5,150,000 | 55,472 | -1,276 | -2.2% | $92.84 | Q2 2018 | |
| 30 Jun 2018 | call | 3.6% | -1.5% | $12,069,000 | 130,000 | -55,000 | -30% | $92.84 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0% | $4,873,000 | 56,748 | -323 | -0.57% | $85.87 | Q1 2018 | |
| 31 Mar 2018 | call | 5% | -2.7% | $15,886,000 | 185,000 | -100,000 | -35% | $85.87 | Q1 2018 |
| 31 Dec 2017 | 0.05% | 0% | $4,687,000 | 57,071 | 0 | $82.13 | Q4 2017 | ||
| 31 Dec 2017 | call | 7.5% | +4.7% | $23,405,000 | 285,000 | +180,000 | +171% | $82.12 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0% | $4,910,000 | 57,071 | -3,959 | -6.5% | $86.03 | Q3 2017 | |
| 30 Sep 2017 | call | 3.6% | +2.4% | $9,035,000 | 105,000 | +70,000 | +200% | $86.05 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0% | $4,771,000 | 61,030 | -1,273 | -2% | $78.17 | Q2 2017 | |
| 30 Jun 2017 | call | 2.3% | +2% | $2,736,000 | 35,000 | +30,000 | +600% | $78.17 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0% | $4,364,000 | 62,303 | -1,997 | -3.1% | $70.04 | Q1 2017 | |
| 31 Mar 2017 | call | 1.8% | 0% | $350,000 | 5,000 | 0 | $70.00 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $4,073,000 | 64,300 | 0 | $63.34 | Q4 2016 | ||
| 31 Dec 2016 | call | 1.1% | +1.1% | $317,000 | 5,000 | +5,000 | NEW | $63.40 | Q4 2016 |
| 30 Sep 2016 | 0.09% | 0% | $4,979,000 | 64,300 | 0 | $77.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0% | $4,631,000 | 64,300 | +100 | +0.16% | $72.02 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $3,293,000 | 64,200 | +4,500 | +7.5% | $51.29 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $2,177,000 | 59,700 | -16,272 | -21% | $36.47 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $3,569,000 | 75,972 | +12,000 | +19% | $46.98 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $3,940,000 | 63,972 | +11,000 | +21% | $61.59 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $3,343,000 | 52,972 | +2,500 | +5% | $63.11 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $3,165,000 | 50,472 | 0 | $62.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | 0% | $3,278,000 | 50,472 | 0 | $64.95 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.14% | $0 | 0 | -1,000 | -100% | $285.22 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $3,842,000 | 50,472 | 0 | $76.12 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.14% | 0% | $76,000 | 1,000 | 0 | $76.00 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | 0% | $3,161,000 | 50,472 | 0 | $62.63 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.18% | 0% | $63,000 | 1,000 | 0 | $63.00 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,325,000 | 50,472 | 0 | $46.07 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.13% | 0% | $46,000 | 1,000 | 0 | $46.00 | Q4 2013 |