| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.9% | $0 | 0 | -281,800 | -100% | $154.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.9% | +0.9% | $12,518,000 | 281,800 | +281,800 | NEW | $44.42 | Q2 2019 | |
| 31 Dec 2017 | -0.36% | $0 | 0 | -127,850 | -100% | $154.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | -0.05% | $4,267,000 | 127,850 | -17,050 | -12% | $33.38 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.05% | $4,832,000 | 144,900 | -21,000 | -13% | $33.35 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.42% | $4,927,000 | 165,900 | -180,400 | -52% | $29.70 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.79% | $9,361,000 | 346,300 | +346,300 | NEW | $27.03 | Q4 2016 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -28,700 | -100% | $154.14 | Q3 2015 | ||
| 30 Sep 2015 | put | -1.4% | $0 | 0 | -100,000 | -100% | $154.14 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $1,174,000 | 28,700 | +28,700 | NEW | $40.91 | Q2 2015 | |
| 30 Jun 2015 | put | 1.4% | +1.4% | $4,087,000 | 100,000 | +100,000 | NEW | $40.87 | Q2 2015 |
| 31 Dec 2014 | -0.81% | $0 | 0 | -442,600 | -100% | $154.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.81% | +0.01% | $13,933,000 | 442,600 | +7,000 | +1.6% | $31.48 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.07% | $14,565,000 | 435,600 | -36,500 | -7.7% | $33.44 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.11% | $15,697,000 | 472,100 | +54,300 | +13% | $33.25 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $13,162,000 | 417,800 | 0 | $31.50 | Q4 2013 |