| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.86% | $0 | 0 | -110,000 | -100% | $54.38 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.31% | $0 | 0 | -50,000 | -100% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.04% | $7,484,000 | 110,000 | +5,290 | +5.1% | $68.04 | Q2 2018 | |
| 30 Jun 2018 | call | 0.31% | 0% | $3,402,000 | 50,000 | 0 | $68.04 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.3% | $7,888,000 | 104,710 | +34,710 | +50% | $75.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0.35% | 0% | $3,767,000 | 50,000 | 0 | $75.34 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.72% | $5,745,000 | 70,000 | -105,000 | -60% | $82.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0.49% | -0.49% | $4,104,000 | 50,000 | -50,000 | -50% | $82.08 | Q4 2017 |
| 30 Sep 2017 | 0.86% | +0.68% | $14,287,000 | 175,000 | +138,900 | +385% | $81.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0.72% | +0.72% | $8,164,000 | 100,000 | +100,000 | NEW | $81.64 | Q3 2017 |
| 30 Jun 2017 | 0.22% | -0.92% | $3,117,000 | 36,100 | -149,300 | -81% | $86.34 | Q2 2017 | |
| 30 Jun 2017 | 0.22% | -0.92% | $3,117,000 | 36,100 | -149,300 | -81% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.45% | $17,745,000 | 185,400 | +55,400 | +43% | $95.71 | Q1 2017 | |
| 31 Mar 2017 | call | -2.1% | $0 | 0 | -85,000 | -100% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.45% | $12,650,000 | 130,000 | -85,000 | -40% | $97.31 | Q4 2016 | |
| 31 Dec 2016 | call | 2.1% | -1% | $8,271,000 | 85,000 | -40,000 | -32% | $97.31 | Q4 2016 |
| 30 Sep 2016 | 1.3% | -2% | $23,607,000 | 215,000 | -322,600 | -60% | $109.80 | Q3 2016 | |
| 30 Sep 2016 | call | 1.2% | -1.2% | $13,725,000 | 125,000 | -125,000 | -50% | $109.80 | Q3 2016 |
| 30 Jun 2016 | 2.3% | +1.8% | $54,367,000 | 537,600 | +417,600 | +348% | $101.13 | Q2 2016 | |
| 30 Jun 2016 | call | 1.9% | +1.9% | $25,283,000 | 250,000 | +250,000 | NEW | $101.13 | Q2 2016 |
| 31 Mar 2016 | 1.1% | -0.13% | $11,542,000 | 120,000 | -15,000 | -11% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -14% | $12,679,000 | 135,000 | -687,000 | -84% | $93.92 | Q4 2015 | |
| 31 Dec 2015 | call | -1.2% | $0 | 0 | -100,000 | -100% | $54.38 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | +0.93% | $68,242,000 | 822,000 | +105,000 | +15% | $83.02 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | 0% | $8,302,000 | 100,000 | 0 | $83.02 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +4.3% | $50,054,000 | 717,000 | +572,000 | +394% | $69.81 | Q2 2015 | |
| 30 Jun 2015 | call | 0.55% | +0.55% | $6,981,000 | 100,000 | +100,000 | NEW | $69.81 | Q2 2015 |
| 31 Mar 2015 | 1.2% | +1.2% | $10,795,000 | 145,000 | +145,000 | NEW | $74.45 | Q1 2015 |