| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.24% | $0 | 0 | -2,460 | -100% | $84.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0.24% | $202,000 | 2,460 | +2,460 | NEW | $82.11 | Q2 2019 | |
| 31 Mar 2019 | -0.37% | $0 | 0 | -5,332 | -100% | $84.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | +0.37% | $391,000 | 5,332 | +5,332 | NEW | $73.33 | Q4 2018 | |
| 31 Mar 2018 | call | -3.7% | $0 | 0 | -50,000 | -100% | $84.71 | Q1 2018 | |
| 31 Dec 2017 | call | 3.7% | -0.37% | $3,642,000 | 50,000 | -5,000 | -9.1% | $72.84 | Q4 2017 |
| 30 Sep 2017 | call | 3% | -2.1% | $4,074,000 | 55,000 | -40,000 | -42% | $74.07 | Q3 2017 |
| 30 Jun 2017 | call | 4.8% | +4.8% | $7,876,000 | 95,000 | +95,000 | NEW | $82.91 | Q2 2017 |
| 31 Dec 2016 | call | -1.5% | $0 | 0 | -35,000 | -100% | $84.71 | Q4 2016 | |
| 30 Sep 2016 | call | 1.5% | -4.2% | $2,975,000 | 35,000 | -96,500 | -73% | $85.00 | Q3 2016 |
| 30 Jun 2016 | call | 4.2% | +1.9% | $10,716,000 | 131,500 | +61,500 | +88% | $81.49 | Q2 2016 |
| 31 Mar 2016 | call | 3.2% | +2.1% | $5,826,000 | 70,000 | +45,000 | +180% | $83.23 | Q1 2016 |
| 31 Dec 2015 | call | 1.1% | -2.8% | $1,892,000 | 25,000 | -65,000 | -72% | $75.68 | Q4 2015 |
| 30 Sep 2015 | call | 2.3% | +2.3% | $5,931,000 | 90,000 | +90,000 | NEW | $65.90 | Q3 2015 |
| 30 Jun 2015 | call | -0.99% | $0 | 0 | -30,000 | -100% | $84.71 | Q2 2015 | |
| 31 Mar 2015 | call | 0.99% | +0.99% | $2,339,000 | 30,000 | +30,000 | NEW | $77.97 | Q1 2015 |