| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.11% | $0 | 0 | -3,529,407 | -100% | $104.00 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.11% | $0 | 0 | -1,026,000 | -100% | $104.00 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -132,100 | -100% | $104.00 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.03% | $347,294,000 | 3,529,407 | +1,003,332 | +40% | $98.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | +0.07% | $100,958,000 | 1,026,000 | +661,800 | +182% | $98.40 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $12,999,000 | 132,100 | +129,900 | +5905% | $98.40 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.02% | $221,410,000 | 2,526,075 | +775,705 | +44% | $87.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.04% | $31,922,000 | 364,200 | +364,200 | NEW | $87.65 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $193,000 | 2,200 | +2,200 | NEW | $87.73 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.02% | $140,888,000 | 1,750,370 | +545,896 | +45% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $81,121,000 | 1,204,474 | -426,534 | -26% | $67.35 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $116,323,000 | 1,631,008 | +816,228 | +100% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $51,005,000 | 814,780 | +237,371 | +41% | $62.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $43,317,000 | 577,409 | -435,712 | -43% | $75.02 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -50,000 | -100% | $104.00 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $86,855,000 | 1,013,121 | -342,541 | -25% | $85.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $4,287,000 | 50,000 | 0 | $85.74 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $103,084,000 | 1,355,662 | +369,389 | +37% | $76.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,802,000 | 50,000 | +50,000 | NEW | $76.04 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $83,922,000 | 986,273 | +116,749 | +13% | $85.09 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $69,336,000 | 869,524 | +91,261 | +12% | $79.74 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $56,595,000 | 778,263 | -109,826 | -12% | $72.72 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $54,476,000 | 888,089 | -753,844 | -46% | $61.34 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -1,200 | -100% | $104.00 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.05% | $112,866,000 | 1,641,933 | -1,916,602 | -54% | $68.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $82,000 | 1,200 | +1,200 | NEW | $68.33 | Q2 2014 |
| 31 Mar 2014 | 0.11% | -0.02% | $241,482,000 | 3,558,535 | -540,067 | -13% | $67.86 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -152,400 | -100% | $104.00 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $246,449,000 | 4,098,602 | 0 | $60.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $9,164,000 | 152,400 | 0 | $60.13 | Q4 2013 |