| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.79% | $0 | 0 | -2,445,763 | -100% | $154.14 | Q3 2019 | ||
| 30 Sep 2019 | call | -3% | $0 | 0 | -604,300 | -100% | $154.14 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.77% | $108,640,793 | 2,445,763 | -2,403,441 | -50% | $44.42 | Q2 2019 | |
| 30 Jun 2019 | call | 3% | -12% | $26,843,006 | 604,300 | -2,505,700 | -81% | $44.42 | Q2 2019 |
| 31 Mar 2019 | 1.2% | -0.08% | $169,576,664 | 4,849,204 | -319,844 | -6.2% | $34.97 | Q1 2019 | |
| 31 Mar 2019 | call | 17% | 0% | $108,756,700 | 3,110,000 | 0 | $34.97 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $154,089,321 | 5,169,048 | -7,446 | -0.14% | $29.81 | Q4 2018 | |
| 31 Dec 2018 | call | 12% | -13% | $92,709,100 | 3,110,000 | -3,327,800 | -52% | $29.81 | Q4 2018 |
| 30 Sep 2018 | 1.5% | -0.09% | $197,120,891 | 5,176,494 | -313,848 | -5.7% | $38.08 | Q3 2018 | |
| 30 Sep 2018 | call | 40% | +8.1% | $245,151,424 | 6,437,800 | +1,293,300 | +25% | $38.08 | Q3 2018 |
| 30 Jun 2018 | 1.5% | +0.25% | $176,624,302 | 5,490,342 | +950,738 | +21% | $32.17 | Q2 2018 | |
| 30 Jun 2018 | call | 47% | -28% | $165,498,565 | 5,144,500 | -3,125,600 | -38% | $32.17 | Q2 2018 |
| 31 Mar 2018 | 1.2% | +0.21% | $145,040,348 | 4,539,604 | +785,729 | +21% | $31.95 | Q1 2018 | |
| 31 Mar 2018 | call | 77% | +39% | $264,229,695 | 8,270,100 | +4,133,600 | +100% | $31.95 | Q1 2018 |
| 31 Dec 2017 | 0.98% | +0.07% | $120,199,078 | 3,753,875 | +276,121 | +7.9% | $32.02 | Q4 2017 | |
| 31 Dec 2017 | call | 50% | -22% | $132,450,730 | 4,136,500 | -1,841,000 | -31% | $32.02 | Q4 2017 |
| 30 Sep 2017 | 0.91% | +0.29% | $116,052,651 | 3,477,754 | +1,096,795 | +46% | $33.37 | Q3 2017 | |
| 30 Sep 2017 | call | 44% | +8.3% | $199,469,175 | 5,977,500 | +1,127,300 | +23% | $33.37 | Q3 2017 |
| 30 Jun 2017 | 0.58% | -1% | $79,404,983 | 2,380,959 | -4,215,808 | -64% | $33.35 | Q2 2017 | |
| 30 Jun 2017 | call | 60% | +60% | $161,754,170 | 4,850,200 | +4,850,200 | NEW | $33.35 | Q2 2017 |
| 31 Mar 2017 | 1.5% | -0.08% | $195,923,980 | 6,596,767 | -375,036 | -5.4% | $29.70 | Q1 2017 | |
| 31 Mar 2017 | call | -21% | $0 | 0 | -2,880,000 | -100% | $154.14 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.07% | $188,447,835 | 6,971,803 | -316,501 | -4.3% | $27.03 | Q4 2016 | |
| 31 Dec 2016 | call | 21% | +21% | $77,846,400 | 2,880,000 | +2,880,000 | NEW | $27.03 | Q4 2016 |
| 30 Sep 2016 | 1.6% | -0.02% | $186,070,401 | 7,288,304 | -69,510 | -0.94% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.03% | $180,560,756 | 7,357,814 | +138,614 | +1.9% | $24.54 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.1% | $202,498,560 | 7,219,200 | +4,485,200 | +164% | $28.05 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.13% | $79,942,160 | 2,734,000 | +467,120 | +21% | $29.24 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.09% | $71,792,090 | 2,266,880 | +305,383 | +16% | $31.67 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.15% | $80,166,382 | 1,961,497 | -391,733 | -17% | $40.87 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.06% | $91,517,115 | 2,353,230 | -174,238 | -6.9% | $38.89 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.13% | $85,504,242 | 2,527,468 | +416,361 | +20% | $33.83 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.09% | $66,457,648 | 2,111,107 | -264,175 | -11% | $31.48 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0% | $79,429,430 | 2,375,282 | +1,141 | +0.05% | $33.44 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.66% | $78,940,188 | 2,374,141 | -1,798,097 | -43% | $33.25 | Q1 2014 | |
| 31 Mar 2014 | call | -11% | $0 | 0 | -2,692,500 | -100% | $154.14 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $131,425,497 | 4,172,238 | 0 | $31.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 11% | 0% | $84,813,750 | 2,692,500 | 0 | $31.50 | Q4 2013 |