| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.5% | $0 | 0 | -919,900 | -100% | $173.73 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | 0% | $44,312,000 | 919,900 | 0 | $48.17 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +0.18% | $40,991,000 | 919,900 | +100,000 | +12% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $35,125,000 | 819,900 | 0 | $42.84 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | -0.01% | $34,641,000 | 819,900 | -6,600 | -0.8% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $26,498,000 | 826,500 | 0 | $32.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.95% | +0.09% | $21,472,000 | 826,500 | +76,700 | +10% | $25.98 | Q2 2016 | |
| 30 Jun 2016 | call | -5.9% | $0 | 0 | -1,000,000 | -100% | $173.73 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.02% | $18,752,000 | 749,800 | +13,600 | +1.8% | $25.01 | Q1 2016 | |
| 31 Mar 2016 | call | 5.9% | +3% | $25,010,000 | 1,000,000 | +500,000 | +100% | $25.01 | Q1 2016 |
| 31 Dec 2015 | 1.1% | -0.03% | $23,419,000 | 736,200 | -20,000 | -2.6% | $31.81 | Q4 2015 | |
| 31 Dec 2015 | call | 2.2% | +2.2% | $15,905,000 | 500,000 | +500,000 | NEW | $31.81 | Q4 2015 |
| 30 Sep 2015 | 1.1% | +0.3% | $23,820,000 | 756,200 | +200,000 | +36% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.01% | $21,575,000 | 556,200 | +7,000 | +1.3% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.37% | $19,601,000 | 549,200 | -250,000 | -31% | $35.69 | Q1 2015 | |
| 31 Mar 2015 | call | -1.5% | $0 | 0 | -300,000 | -100% | $173.73 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.56% | $31,009,000 | 799,200 | -350,800 | -31% | $38.80 | Q4 2014 | |
| 31 Dec 2014 | call | 1.5% | +1.5% | $11,640,000 | 300,000 | +300,000 | NEW | $38.80 | Q4 2014 |
| 31 Dec 2014 | put | -4.3% | $0 | 0 | -500,000 | -100% | $173.73 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.18% | $39,756,000 | 1,150,000 | -138,200 | -11% | $34.57 | Q3 2014 | |
| 30 Sep 2014 | put | 4.3% | +4.3% | $17,285,000 | 500,000 | +500,000 | NEW | $34.57 | Q3 2014 |
| 30 Jun 2014 | 1.4% | +0.01% | $41,648,000 | 1,288,200 | +4,700 | +0.37% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.28% | $40,007,000 | 1,283,500 | +250,000 | +24% | $31.17 | Q1 2014 | |
| 31 Mar 2014 | call | -4.4% | $0 | 0 | -500,000 | -100% | $173.73 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $32,411,000 | 1,033,500 | 0 | $31.36 | Q4 2013 | ||
| 31 Dec 2013 | call | 4.4% | 0% | $15,680,000 | 500,000 | 0 | $31.36 | Q4 2013 |