| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.03% | $0 | 0 | -3,930 | -100% | $157.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.12% | $262,000 | 3,930 | -18,770 | -83% | $66.67 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $1,554,000 | 22,700 | +22,700 | NEW | $68.46 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -5,868 | -100% | $157.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.13% | $449,000 | 5,868 | -53,905 | -90% | $76.52 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $4,133,000 | 59,773 | +59,773 | NEW | $69.14 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -17,575 | -100% | $157.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.04% | $1,225,000 | 17,575 | +14,085 | +404% | $69.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $219,000 | 3,490 | +3,490 | NEW | $62.75 | Q3 2017 | |
| 30 Sep 2017 | call | -2.9% | $0 | 0 | -75,000 | -100% | $157.32 | Q3 2017 | |
| 30 Jun 2017 | call | 2.9% | +2.9% | $4,472,000 | 75,000 | +75,000 | NEW | $59.63 | Q2 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -6,357 | -100% | $157.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.22% | $354,000 | 6,357 | -63,592 | -91% | $55.69 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.11% | $3,813,000 | 69,949 | +56,111 | +405% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $722,000 | 13,838 | -8,162 | -37% | $52.18 | Q2 2016 | |
| 30 Jun 2016 | call | -0.89% | $0 | 0 | -50,000 | -100% | $157.32 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $1,196,000 | 22,000 | +22,000 | NEW | $54.36 | Q1 2016 | |
| 31 Mar 2016 | call | 0.89% | +0.89% | $2,719,000 | 50,000 | +50,000 | NEW | $54.38 | Q1 2016 |
| 31 Dec 2015 | -0.05% | $0 | 0 | -21,450 | -100% | $157.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.04% | $947,000 | 21,450 | +16,682 | +350% | $44.15 | Q3 2015 | |
| 30 Sep 2015 | put | -0.37% | $0 | 0 | -75,000 | -100% | $157.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $264,000 | 4,768 | +4,768 | NEW | $55.37 | Q2 2015 | |
| 30 Jun 2015 | put | 0.37% | +0.37% | $4,157,000 | 75,000 | +75,000 | NEW | $55.43 | Q2 2015 |