| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.77% | $0 | 0 | -100,000 | -100% | $242.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | -5% | $10,927,000 | 100,000 | -650,000 | -87% | $109.27 | Q2 2018 | |
| 30 Jun 2018 | put | -59% | $0 | 0 | -500,000 | -100% | $242.19 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -2.2% | $87,750,000 | 750,000 | -300,000 | -29% | $117.00 | Q1 2018 | |
| 31 Mar 2018 | call | -100% | $0 | 0 | -270,000 | -100% | $242.19 | Q1 2018 | |
| 31 Mar 2018 | put | 59% | +59% | $58,500,000 | 500,000 | +500,000 | NEW | $117.00 | Q1 2018 |
| 31 Dec 2017 | 7.2% | +0.35% | $122,945,000 | 1,050,000 | +50,000 | +5% | $117.09 | Q4 2017 | |
| 31 Dec 2017 | call | 100% | +63% | $31,614,000 | 270,000 | +170,000 | +170% | $117.09 | Q4 2017 |
| 30 Sep 2017 | 5.6% | 0% | $113,090,000 | 1,000,000 | 0 | $113.09 | Q3 2017 | ||
| 30 Sep 2017 | call | 46% | 0% | $11,309,000 | 100,000 | 0 | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +4% | $109,450,000 | 1,000,000 | +700,000 | +233% | $109.45 | Q2 2017 | |
| 30 Jun 2017 | call | 22% | 0% | $10,945,000 | 100,000 | 0 | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.48% | $31,050,000 | 300,000 | -75,000 | -20% | $103.50 | Q1 2017 | |
| 31 Mar 2017 | call | 48% | +48% | $10,350,000 | 100,000 | +100,000 | NEW | $103.50 | Q1 2017 |
| 31 Dec 2016 | 2.8% | +2.8% | $36,754,000 | 375,000 | +375,000 | NEW | $98.01 | Q4 2016 |