| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -5.9% | $0 | 0 | -1,050,600 | -100% | $67.57 | Q2 2019 | |
| 31 Mar 2019 | put | 5.9% | +5.9% | $60,336,000 | 1,050,600 | +1,050,600 | NEW | $57.43 | Q1 2019 |
| 31 Dec 2018 | -0.13% | $0 | 0 | -64,508 | -100% | $67.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.13% | $3,890,000 | 64,508 | +64,508 | NEW | $60.30 | Q3 2018 | |
| 31 Dec 2017 | -0.23% | $0 | 0 | -159,448 | -100% | $67.57 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | +0.23% | $10,112,000 | 159,448 | +159,448 | NEW | $63.42 | Q3 2017 | |
| 30 Sep 2016 | -0.23% | $0 | 0 | -172,261 | -100% | $67.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | +0.2% | $11,879,000 | 172,261 | +144,467 | +520% | $68.96 | Q2 2016 | |
| 30 Jun 2016 | put | -1% | $0 | 0 | -241,500 | -100% | $67.57 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.11% | $1,742,000 | 27,794 | -80,873 | -74% | $62.68 | Q1 2016 | |
| 31 Mar 2016 | put | 1% | +1% | $15,132,000 | 241,500 | +241,500 | NEW | $62.66 | Q1 2016 |
| 31 Dec 2015 | 0.12% | +0.12% | $6,326,000 | 108,667 | +108,667 | NEW | $58.21 | Q4 2015 | |
| 31 Dec 2015 | 0.12% | +0.12% | $6,326,000 | 108,667 | +108,667 | NEW | $58.21 | Q4 2015 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -66,944 | -100% | $67.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0.06% | $3,348,000 | 66,944 | +66,944 | NEW | $50.01 | Q1 2015 | |
| 31 Dec 2014 | -0.11% | $0 | 0 | -159,538 | -100% | $67.57 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | -0.42% | $7,329,000 | 159,538 | -610,624 | -79% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.29% | $32,301,000 | 770,162 | +454,623 | +144% | $41.94 | Q2 2014 | |
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -5,700 | -100% | $67.57 | Q2 2014 | |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -8,600 | -100% | $67.57 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.18% | $11,811,000 | 315,539 | +315,539 | NEW | $37.43 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $213,000 | 5,700 | +5,700 | NEW | $37.37 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $323,000 | 8,600 | +8,600 | NEW | $37.56 | Q1 2014 |