| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -27% | $0 | 0 | -404,622 | -100% | $39.11 | Q3 2020 | ||
| 30 Jun 2020 | 27% | 0% | $130,855,000 | 404,622 | 0 | $323.40 | Q2 2020 | ||
| 31 Mar 2020 | 21% | +2.3% | $72,520,000 | 404,622 | +45,000 | +13% | $179.23 | Q1 2020 | |
| 31 Dec 2019 | 19% | +7.8% | $89,585,000 | 359,622 | +150,000 | +72% | $249.11 | Q4 2019 | |
| 30 Sep 2019 | 10% | +3.9% | $45,691,000 | 209,622 | +80,500 | +62% | $217.97 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.1% | $28,088,000 | 129,122 | +2,000 | +1.6% | $217.53 | Q2 2019 | |
| 31 Mar 2019 | 6% | -0.48% | $26,710,000 | 127,122 | -10,000 | -7.3% | $210.11 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +0.48% | $25,099,000 | 137,122 | +10,000 | +7.9% | $183.04 | Q4 2018 | |
| 31 Dec 2018 | call | -2.7% | $0 | 0 | -100,000 | -100% | $39.11 | Q4 2018 | |
| 30 Sep 2018 | 6% | -1.8% | $27,550,000 | 127,122 | -37,500 | -23% | $216.72 | Q3 2018 | |
| 30 Sep 2018 | call | 2.7% | -2.2% | $21,672,000 | 100,000 | -82,400 | -45% | $216.72 | Q3 2018 |
| 30 Jun 2018 | 5.4% | +0.33% | $25,103,000 | 164,622 | +10,000 | +6.5% | $152.49 | Q2 2018 | |
| 30 Jun 2018 | call | 4.1% | -0.54% | $27,814,000 | 182,400 | -24,300 | -12% | $152.49 | Q2 2018 |
| 31 Mar 2018 | 6.1% | 0% | $24,179,000 | 154,622 | 0 | $156.37 | Q1 2018 | ||
| 31 Mar 2018 | call | 4.7% | +4.7% | $32,323,000 | 206,700 | +206,700 | NEW | $156.38 | Q1 2018 |
| 31 Dec 2017 | 5% | -1.5% | $18,908,000 | 154,622 | -45,000 | -23% | $122.29 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | -2.6% | $23,472,000 | 199,622 | -78,752 | -28% | $117.58 | Q3 2017 | |
| 30 Jun 2017 | 8.8% | -6.1% | $28,739,000 | 278,374 | -193,813 | -41% | $103.24 | Q2 2017 | |
| 30 Jun 2017 | call | -1.6% | $0 | 0 | -79,200 | -100% | $39.11 | Q2 2017 | |
| 31 Mar 2017 | 12% | -0.73% | $34,810,000 | 472,187 | -28,500 | -5.7% | $73.72 | Q1 2017 | |
| 31 Mar 2017 | call | 1.6% | +1.6% | $5,838,000 | 79,200 | +79,200 | NEW | $73.71 | Q1 2017 |
| 31 Dec 2016 | 10% | -0.25% | $32,440,000 | 500,687 | -12,500 | -2.4% | $64.79 | Q4 2016 | |
| 30 Sep 2016 | 11% | 0% | $32,059,000 | 513,187 | 0 | $62.47 | Q3 2016 | ||
| 30 Jun 2016 | 9.3% | 0% | $28,893,000 | 513,187 | 0 | $56.30 | Q2 2016 | ||
| 31 Mar 2016 | 7.3% | +4.1% | $24,161,000 | 513,187 | +291,758 | +132% | $47.08 | Q1 2016 | |
| 31 Mar 2016 | call | -1.5% | $0 | 0 | -120,300 | -100% | $39.11 | Q1 2016 | |
| 31 Dec 2015 | 4% | 0% | $13,297,000 | 221,429 | 0 | $60.05 | Q4 2015 | ||
| 31 Dec 2015 | call | 1.5% | -1.8% | $7,224,000 | 120,300 | -146,600 | -55% | $60.05 | Q4 2015 |
| 30 Sep 2015 | 4.7% | +0.57% | $14,453,000 | 221,429 | +27,000 | +14% | $65.27 | Q3 2015 | |
| 30 Sep 2015 | call | 2.8% | +0.17% | $17,420,000 | 266,900 | +16,600 | +6.6% | $65.27 | Q3 2015 |
| 30 Jun 2015 | 4.8% | -0.08% | $15,488,000 | 194,429 | -3,200 | -1.6% | $79.66 | Q2 2015 | |
| 30 Jun 2015 | call | 3.9% | +3.9% | $19,939,000 | 250,300 | +250,300 | NEW | $79.66 | Q2 2015 |
| 31 Mar 2015 | 4.6% | -1.2% | $13,334,000 | 197,629 | -50,467 | -20% | $67.47 | Q1 2015 | |
| 31 Mar 2015 | call | -5.3% | $0 | 0 | -355,700 | -100% | $39.11 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0.31% | $15,082,000 | 248,096 | +15,000 | +6.4% | $60.79 | Q4 2014 | |
| 31 Dec 2014 | call | 5.3% | +1.6% | $21,623,000 | 355,700 | +105,700 | +42% | $60.79 | Q4 2014 |
| 30 Sep 2014 | 4.9% | 0% | $15,361,026 | 233,096 | 0 | $65.90 | Q3 2014 | ||
| 30 Sep 2014 | call | 3.5% | +1.4% | $16,475,000 | 250,000 | +100,000 | +67% | $65.90 | Q3 2014 |
| 30 Jun 2014 | 5.6% | +0.45% | $16,137,236 | 233,096 | +18,560 | +8.7% | $69.23 | Q2 2014 | |
| 30 Jun 2014 | call | 3.2% | +2.8% | $10,384,500 | 150,000 | +130,000 | +650% | $69.23 | Q2 2014 |
| 31 Mar 2014 | 5.9% | -0.55% | $15,315,725 | 214,536 | -20,000 | -8.5% | $71.39 | Q1 2014 | |
| 31 Mar 2014 | call | 0.58% | -0.72% | $1,427,800 | 20,000 | -25,000 | -56% | $71.39 | Q1 2014 |
| 31 Dec 2013 | 6.9% | 0% | $16,101,131 | 234,536 | 0 | $68.65 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.88% | 0% | $3,089,295 | 45,000 | 0 | $68.65 | Q4 2013 |