| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.81% | $0 | 0 | -471,472 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -6.1% | $0 | 0 | -433,200 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | +0.19% | $44,592,000 | 471,472 | +109,630 | +30% | $94.58 | Q1 2018 | |
| 31 Mar 2018 | call | 6.1% | +5.7% | $40,972,000 | 433,200 | +400,000 | +1205% | $94.58 | Q1 2018 |
| 31 Dec 2017 | 0.81% | -1.5% | $33,098,000 | 361,842 | -658,158 | -65% | $91.47 | Q4 2017 | |
| 31 Dec 2017 | call | 1.1% | +1.1% | $3,037,000 | 33,200 | +33,200 | NEW | $91.48 | Q4 2017 |
| 30 Sep 2017 | 2.7% | +1.1% | $104,499,000 | 1,020,000 | +422,673 | +71% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.36% | $59,978,000 | 597,327 | +130,600 | +28% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.08% | $45,604,000 | 466,727 | +32,727 | +7.5% | $97.71 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $41,894,000 | 434,000 | +434,000 | NEW | $96.53 | Q4 2016 | |
| 30 Sep 2016 | -0.15% | $0 | 0 | -70,000 | -100% | Q3 2016 | |||
| 30 Sep 2016 | put | -1.6% | $0 | 0 | -269,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | +0.15% | $5,148,000 | 70,000 | +70,000 | NEW | $73.54 | Q2 2016 | |
| 30 Jun 2016 | put | 1.6% | -1.6% | $19,782,000 | 269,000 | -271,500 | -50% | $73.54 | Q2 2016 |
| 31 Mar 2016 | put | 3.9% | +3.9% | $39,213,000 | 540,500 | +540,500 | NEW | $72.55 | Q1 2016 |