| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.41% | $0 | 0 | -170,446 | -100% | $89.08 | Q2 2019 | ||
| 30 Jun 2019 | put | -0.52% | $0 | 0 | -100,000 | -100% | $89.08 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.27% | $9,045,000 | 170,446 | -111,554 | -40% | $53.07 | Q1 2019 | |
| 31 Mar 2019 | put | 0.52% | -0.52% | $5,307,000 | 100,000 | -100,000 | -50% | $53.07 | Q1 2019 |
| 31 Dec 2018 | 0.71% | +0.13% | $15,070,000 | 282,000 | +52,000 | +23% | $53.44 | Q4 2018 | |
| 31 Dec 2018 | put | 0.96% | +0.43% | $10,688,000 | 200,000 | +90,000 | +82% | $53.44 | Q4 2018 |
| 30 Sep 2018 | 0.52% | -0.42% | $15,803,000 | 230,000 | -184,122 | -44% | $68.71 | Q3 2018 | |
| 30 Sep 2018 | put | 0.65% | +0.65% | $7,558,000 | 110,000 | +110,000 | NEW | $68.71 | Q3 2018 |
| 30 Jun 2018 | 0.85% | -0.16% | $28,868,000 | 414,122 | -76,234 | -16% | $69.71 | Q2 2018 | |
| 30 Jun 2018 | call | -0.47% | $0 | 0 | -150,000 | -100% | $89.08 | Q2 2018 | |
| 30 Jun 2018 | put | -0.23% | $0 | 0 | -75,000 | -100% | $89.08 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.54% | $36,256,000 | 490,356 | +280,356 | +134% | $73.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0.47% | +0.47% | $11,091,000 | 150,000 | +150,000 | NEW | $73.94 | Q1 2018 |
| 31 Mar 2018 | put | 0.23% | +0.23% | $5,546,000 | 75,000 | +75,000 | NEW | $73.95 | Q1 2018 |
| 31 Dec 2017 | 0.37% | +0.27% | $14,086,000 | 210,000 | +156,250 | +291% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $3,733,000 | 53,750 | +53,750 | NEW | $69.45 | Q3 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -43,152 | -100% | $89.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0.09% | $3,421,000 | 43,152 | -56,583 | -57% | $79.28 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.13% | $7,204,000 | 99,735 | -79,878 | -44% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.31% | $10,638,000 | 179,613 | -271,773 | -60% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.02% | $26,700,000 | 451,386 | -21,016 | -4.4% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.14% | $26,771,000 | 472,402 | +113,562 | +32% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.47% | $24,501,000 | 358,840 | +358,840 | NEW | $68.28 | Q4 2015 | |
| 31 Dec 2015 | 0.46% | +0.46% | $24,501,000 | 358,840 | +358,840 | NEW | $68.28 | Q4 2015 | |
| 31 Mar 2014 | call | -0.04% | $0 | 0 | -3,100 | -100% | $89.08 | Q1 2014 | |
| 31 Mar 2014 | put | -0.06% | $0 | 0 | -5,400 | -100% | $89.08 | Q1 2014 | |
| 31 Dec 2013 | call | 0.04% | 0% | $254,000 | 3,100 | 0 | $81.94 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $442,000 | 5,400 | 0 | $81.85 | Q4 2013 |