| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.4% | $0 | 0 | -234,605 | -100% | $104.12 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.83% | $25,326,000 | 234,605 | +135,919 | +138% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.27% | $9,003,000 | 98,686 | -42,840 | -30% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.06% | $14,478,000 | 141,526 | -8,474 | -5.6% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.67% | $13,460,000 | 150,000 | +150,000 | NEW | $89.73 | Q2 2018 | |
| 31 Dec 2017 | call | -2.4% | $0 | 0 | -150,000 | -100% | $104.12 | Q4 2017 | |
| 30 Sep 2017 | call | 2.4% | +2.4% | $13,376,000 | 150,000 | +150,000 | NEW | $89.17 | Q3 2017 |
| 30 Sep 2017 | put | -2.3% | $0 | 0 | -210,000 | -100% | $104.12 | Q3 2017 | |
| 30 Jun 2017 | put | 2.3% | +2.3% | $19,192,000 | 210,000 | +210,000 | NEW | $91.39 | Q2 2017 |
| 30 Sep 2016 | -3.7% | $0 | 0 | -670,972 | -100% | $104.12 | Q3 2016 | ||
| 30 Jun 2016 | 3.7% | +0.4% | $42,727,000 | 670,972 | +72,871 | +12% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 4% | +1.3% | $37,088,000 | 598,101 | +188,794 | +46% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +1.1% | $22,631,000 | 409,307 | +157,187 | +62% | $55.29 | Q4 2015 | |
| 31 Dec 2015 | call | -2.9% | $0 | 0 | -75,000 | -100% | $104.12 | Q4 2015 | |
| 30 Sep 2015 | 2% | +1.8% | $12,800,000 | 252,120 | +228,270 | +957% | $50.77 | Q3 2015 | |
| 30 Sep 2015 | call | 2.9% | +2.9% | $3,808,000 | 75,000 | +75,000 | NEW | $50.77 | Q3 2015 |
| 30 Jun 2015 | 0.21% | +0.01% | $1,608,000 | 23,850 | +1,572 | +7.1% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.11% | $1,517,000 | 22,278 | -8,636 | -28% | $68.09 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.3% | $1,960,000 | 30,914 | +21,914 | +243% | $63.40 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $507,000 | 9,000 | +9,000 | NEW | $56.33 | Q3 2014 |