| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -4.2% | $0 | 0 | -651,088 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 4.2% | -5.8% | $53,142,000 | 651,088 | -886,317 | -58% | $81.62 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | -7.9% | $159,429,000 | 1,537,405 | -1,267,112 | -45% | $103.70 | Q1 2018 | |
| 31 Mar 2018 | call | -21% | $0 | 0 | -2,234,900 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 21% | +2.6% | $315,228,000 | 2,804,517 | +341,467 | +14% | $112.40 | Q4 2017 | |
| 31 Dec 2017 | call | 21% | +3.9% | $251,203,000 | 2,234,900 | +420,300 | +23% | $112.40 | Q4 2017 |
| 30 Sep 2017 | 10% | +1.4% | $260,886,000 | 2,463,050 | +319,834 | +15% | $105.92 | Q3 2017 | |
| 30 Sep 2017 | call | 12% | +9.4% | $192,202,000 | 1,814,600 | +1,450,000 | +398% | $105.92 | Q3 2017 |
| 30 Jun 2017 | 8.6% | +8.6% | $267,988,000 | 2,143,216 | +2,143,216 | NEW | $125.04 | Q2 2017 | |
| 30 Jun 2017 | call | 2.2% | +2.2% | $45,590,000 | 364,600 | +364,600 | NEW | $125.04 | Q2 2017 |
| 31 Dec 2016 | call | -1.2% | $0 | 0 | -149,500 | -100% | Q4 2016 | ||
| 30 Sep 2016 | -1.5% | $0 | 0 | -403,296 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 1.2% | +0.8% | $20,585,000 | 149,500 | +99,800 | +201% | $137.69 | Q3 2016 |
| 30 Jun 2016 | 1.5% | -0.61% | $48,117,000 | 403,296 | -163,200 | -29% | $119.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.32% | 0% | $5,930,000 | 49,700 | 0 | $119.32 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -3.5% | $61,907,000 | 566,496 | -945,676 | -63% | $109.28 | Q1 2016 | |
| 31 Mar 2016 | call | 0.32% | -0.33% | $5,431,000 | 49,700 | -51,700 | -51% | $109.28 | Q1 2016 |
| 31 Dec 2015 | 4.9% | +1% | $153,939,000 | 1,512,172 | +320,468 | +27% | $101.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0.77% | +0.01% | $10,323,000 | 101,400 | +1,400 | +1.4% | $101.80 | Q4 2015 |
| 30 Sep 2015 | 4.2% | +1.6% | $109,053,000 | 1,191,704 | +446,704 | +60% | $91.51 | Q3 2015 | |
| 30 Sep 2015 | call | 0.74% | +0.74% | $9,151,000 | 100,000 | +100,000 | NEW | $91.51 | Q3 2015 |
| 30 Jun 2015 | 2.6% | +0.3% | $75,983,000 | 745,000 | +85,000 | +13% | $101.99 | Q2 2015 | |
| 30 Jun 2015 | call | -0.67% | $0 | 0 | -100,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | -0.2% | $59,110,000 | 660,000 | -55,595 | -7.8% | $89.56 | Q1 2015 | |
| 31 Mar 2015 | call | 0.67% | -0.34% | $8,956,000 | 100,000 | -50,000 | -33% | $89.56 | Q1 2015 |
| 31 Dec 2014 | 3.8% | +0.12% | $68,468,000 | 715,595 | +22,909 | +3.3% | $95.68 | Q4 2014 | |
| 31 Dec 2014 | call | 0.76% | 0% | $14,352,000 | 150,000 | 0 | $95.68 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +2.2% | $62,709,000 | 692,686 | +282,686 | +69% | $90.53 | Q3 2014 | |
| 30 Sep 2014 | call | 0.87% | +0.87% | $13,580,000 | 150,000 | +150,000 | NEW | $90.53 | Q3 2014 |
| 30 Jun 2014 | 3.5% | +2.6% | $35,272,000 | 410,000 | +301,000 | +276% | $86.03 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -2.3% | $8,687,000 | 109,000 | -231,000 | -68% | $79.70 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $23,987,000 | 340,000 | 0 | $70.55 | Q4 2013 |