| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.69% | $0 | 0 | -75,000 | -100% | $157.00 | Q4 2017 | |
| 30 Sep 2017 | put | 0.69% | +0.69% | $7,928,000 | 75,000 | +75,000 | NEW | $105.71 | Q3 2017 |
| 30 Sep 2016 | -0.92% | $0 | 0 | -153,451 | -100% | $157.00 | Q3 2016 | ||
| 30 Sep 2016 | call | -1.3% | $0 | 0 | -125,000 | -100% | $157.00 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.47% | $21,322,000 | 153,451 | +78,451 | +105% | $138.95 | Q2 2016 | |
| 30 Jun 2016 | call | 1.3% | +1.3% | $17,369,000 | 125,000 | +125,000 | NEW | $138.95 | Q2 2016 |
| 31 Mar 2016 | 1% | +0.57% | $11,109,000 | 75,000 | +42,500 | +131% | $148.12 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.77% | $5,189,000 | 32,500 | +22,500 | +225% | $159.66 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.1% | $1,934,000 | 10,000 | -5,000 | -33% | $193.40 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.25% | $2,350,000 | 15,000 | +15,000 | NEW | $156.67 | Q2 2015 | |
| 31 Dec 2014 | -0.5% | $0 | 0 | -57,500 | -100% | $157.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | +0.5% | $7,721,000 | 57,500 | +57,500 | NEW | $134.28 | Q3 2014 | |
| 30 Jun 2014 | -0.12% | $0 | 0 | -10,000 | -100% | $157.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0.12% | $1,489,000 | 10,000 | +10,000 | NEW | $148.90 | Q1 2014 |