| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -0.47% | $0 | 0 | -100,000 | -100% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | call | 0.47% | +0.47% | $4,771,000 | 100,000 | +100,000 | NEW | $47.71 | Q1 2019 |
| 31 Dec 2018 | -0.06% | $0 | 0 | -30,734 | -100% | $61.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.06% | $1,908,000 | 30,734 | +30,734 | NEW | $62.08 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -3,800 | -100% | $61.10 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -6,600 | -100% | $61.10 | Q3 2018 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -81,081 | -100% | $61.10 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | -0.68% | $211,000 | 3,800 | -196,200 | -98% | $55.53 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $365,000 | 6,600 | +6,600 | NEW | $55.30 | Q2 2018 |
| 31 Mar 2018 | 0.13% | -0.29% | $5,128,000 | 81,081 | -173,060 | -68% | $63.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0.53% | +0.53% | $12,650,000 | 200,000 | +200,000 | NEW | $63.25 | Q1 2018 |
| 31 Dec 2017 | 0.41% | +0.22% | $15,574,000 | 254,141 | +135,244 | +114% | $61.28 | Q4 2017 | |
| 31 Dec 2017 | call | -0.56% | $0 | 0 | -200,000 | -100% | $61.10 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.15% | $7,578,000 | 118,897 | -107,286 | -47% | $63.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.56% | -1.4% | $12,748,000 | 200,000 | -500,000 | -71% | $63.74 | Q3 2017 |
| 30 Jun 2017 | 0.27% | -0.23% | $12,603,000 | 226,183 | -190,429 | -46% | $55.72 | Q2 2017 | |
| 30 Jun 2017 | call | 1.9% | +0.81% | $39,004,000 | 700,000 | +300,000 | +75% | $55.72 | Q2 2017 |
| 31 Mar 2017 | 0.45% | +0.45% | $22,656,000 | 416,612 | +410,543 | +6765% | $54.38 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | +1.1% | $21,752,000 | 400,000 | +400,000 | NEW | $54.38 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.52% | $355,000 | 6,069 | -405,841 | -99% | $58.49 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -4,400 | -100% | $61.10 | Q4 2016 | |
| 31 Dec 2016 | put | -0.03% | $0 | 0 | -6,900 | -100% | $61.10 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.43% | $22,210,000 | 411,910 | +411,910 | NEW | $53.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $237,000 | 4,400 | +4,400 | NEW | $53.86 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $374,000 | 6,900 | +6,900 | NEW | $54.20 | Q3 2016 |
| 31 Dec 2015 | -0.03% | $0 | 0 | -23,375 | -100% | $61.10 | Q4 2015 | ||
| 31 Dec 2015 | -0.03% | $0 | 0 | -23,375 | -100% | $61.10 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.5% | $0 | 0 | -100,000 | -100% | $61.10 | Q4 2015 | |
| 31 Dec 2015 | call | -0.5% | $0 | 0 | -100,000 | -100% | $61.10 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $1,384,000 | 23,375 | +23,375 | NEW | $59.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0.5% | +0.5% | $5,920,000 | 100,000 | +100,000 | NEW | $59.20 | Q3 2015 |
| 30 Jun 2015 | -0.26% | $0 | 0 | -243,117 | -100% | $61.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | +0.24% | $15,681,000 | 243,117 | +229,619 | +1701% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $797,000 | 13,498 | +13,498 | NEW | $59.05 | Q4 2014 | |
| 30 Sep 2014 | -0.18% | $0 | 0 | -242,312 | -100% | $61.10 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.07% | $0 | 0 | -25,200 | -100% | $61.10 | Q3 2014 | |
| 30 Sep 2014 | put | -0.09% | $0 | 0 | -32,200 | -100% | $61.10 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $11,755,000 | 242,312 | +242,312 | NEW | $48.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | +0.07% | $1,223,000 | 25,200 | +25,200 | NEW | $48.53 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | +0.09% | $1,562,000 | 32,200 | +32,200 | NEW | $48.51 | Q2 2014 |
| 31 Mar 2014 | put | -0.04% | $0 | 0 | -5,000 | -100% | $61.10 | Q1 2014 | |
| 31 Dec 2013 | put | 0.04% | 0% | $266,000 | 5,000 | 0 | $53.20 | Q4 2013 |