| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | 0% | $4,786,000 | 48,200 | 0 | $99.29 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $6,526,000 | 70,600 | 0 | $92.44 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $7,009,000 | 74,300 | 0 | $94.33 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0.12% | -0.04% | $9,754,000 | 152,200 | -48,600 | -24% | $64.09 | Q4 2018 |
| 30 Sep 2018 | call | 0.15% | -0.03% | $17,970,000 | 200,800 | -40,000 | -17% | $89.49 | Q3 2018 |
| 30 Jun 2018 | call | 0.14% | +0.11% | $19,124,000 | 240,800 | +193,300 | +407% | $79.42 | Q2 2018 |
| 31 Mar 2018 | call | 0.03% | -0.12% | $4,237,000 | 47,500 | -171,800 | -78% | $89.20 | Q1 2018 |
| 31 Dec 2017 | call | 0.06% | +0.01% | $22,886,000 | 219,300 | +17,300 | +8.6% | $104.36 | Q4 2017 |
| 30 Sep 2017 | call | 0.09% | +0.02% | $29,456,000 | 202,000 | +52,100 | +35% | $145.82 | Q3 2017 |
| 30 Jun 2017 | call | 0.09% | -0.03% | $19,468,000 | 149,900 | -51,100 | -25% | $129.87 | Q2 2017 |
| 31 Mar 2017 | call | 0.11% | -0.04% | $25,010,000 | 201,000 | -70,700 | -26% | $124.43 | Q1 2017 |
| 31 Dec 2016 | call | 0.09% | +0.03% | $31,449,000 | 271,700 | +84,500 | +45% | $115.75 | Q4 2016 |
| 30 Sep 2016 | call | 0.08% | 0% | $19,568,000 | 187,200 | 0 | $104.53 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $9,547,000 | 96,800 | 0 | $98.63 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0.04% | -0% | $3,743,000 | 37,400 | -3,300 | -8.1% | $100.08 | Q1 2016 |
| 31 Dec 2015 | call | 0.06% | +0.03% | $4,874,000 | 40,700 | +17,700 | +77% | $119.75 | Q4 2015 |
| 30 Sep 2015 | call | 0.04% | -0.06% | $2,488,000 | 23,000 | -28,400 | -55% | $108.17 | Q3 2015 |
| 30 Jun 2015 | call | 0.08% | +0.04% | $5,949,000 | 51,400 | +24,000 | +88% | $115.74 | Q2 2015 |
| 31 Mar 2015 | call | 0.05% | +0.05% | $3,159,000 | 27,400 | +27,400 | NEW | $115.29 | Q1 2015 |