| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -2.4% | $0 | 0 | -100,000 | -100% | $96.17 | Q3 2018 | |
| 30 Jun 2018 | call | 2.4% | +2.4% | $6,481,000 | 100,000 | +100,000 | NEW | $64.81 | Q2 2018 |
| 31 Mar 2018 | -0.66% | $0 | 0 | -98,700 | -100% | $96.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.66% | +0.48% | $7,447,000 | 98,700 | +71,458 | +262% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.61% | $1,985,000 | 27,242 | -102,379 | -79% | $72.87 | Q3 2017 | |
| 30 Sep 2017 | call | -6.2% | $0 | 0 | -249,600 | -100% | $96.17 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.34% | $9,609,000 | 129,621 | +53,121 | +69% | $74.13 | Q2 2017 | |
| 30 Jun 2017 | call | 6.2% | -3.7% | $18,503,000 | 249,600 | -150,400 | -38% | $74.13 | Q2 2017 |
| 31 Mar 2017 | 0.42% | +0.42% | $5,599,000 | 76,500 | +76,500 | NEW | $73.19 | Q1 2017 | |
| 31 Mar 2017 | call | 5.9% | +1.5% | $29,276,000 | 400,000 | +100,000 | +33% | $73.19 | Q1 2017 |
| 31 Dec 2016 | call | 3.2% | +3.2% | $19,632,000 | 300,000 | +300,000 | NEW | $65.44 | Q4 2016 |
| 31 Mar 2016 | call | -0.92% | $0 | 0 | -100,000 | -100% | $96.17 | Q1 2016 | |
| 31 Dec 2015 | call | 0.92% | +0.92% | $6,662,000 | 100,000 | +100,000 | NEW | $66.62 | Q4 2015 |
| 30 Sep 2015 | call | -1.6% | $0 | 0 | -200,000 | -100% | $96.17 | Q3 2015 | |
| 30 Jun 2015 | call | 1.6% | +1.6% | $13,082,000 | 200,000 | +200,000 | NEW | $65.41 | Q2 2015 |