| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -14% | $0 | 0 | -1,228,108 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -19% | $0 | 0 | -1,605,100 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 14% | +1.2% | $116,154,000 | 1,228,108 | +102,988 | +9.2% | $94.58 | Q1 2018 | |
| 31 Mar 2018 | call | 19% | +11% | $151,810,000 | 1,605,100 | +988,300 | +160% | $94.58 | Q1 2018 |
| 31 Dec 2017 | 16% | -6.7% | $102,915,000 | 1,125,120 | -439,263 | -28% | $91.47 | Q4 2017 | |
| 31 Dec 2017 | call | 6.8% | +6.8% | $56,419,000 | 616,800 | +616,800 | NEW | $91.47 | Q4 2017 |
| 30 Sep 2017 | 21% | +4.3% | $160,271,000 | 1,564,383 | +316,306 | +25% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 16% | +8.3% | $125,319,000 | 1,248,077 | +652,983 | +110% | $100.41 | Q2 2017 | |
| 30 Jun 2017 | put | -1.5% | $0 | 0 | -100,400 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 9.2% | +4.5% | $58,147,000 | 595,094 | +292,030 | +96% | $97.71 | Q1 2017 | |
| 31 Mar 2017 | put | 1.5% | +0.01% | $9,810,000 | 100,400 | +400 | +0.4% | $97.71 | Q1 2017 |
| 31 Dec 2016 | 7.3% | +7.3% | $29,255,000 | 303,064 | +303,064 | NEW | $96.53 | Q4 2016 | |
| 31 Dec 2016 | put | 1.8% | +1.8% | $9,653,000 | 100,000 | +100,000 | NEW | $96.53 | Q4 2016 |
| 30 Sep 2016 | call | -2.4% | $0 | 0 | -270,200 | -100% | Q3 2016 | ||
| 30 Jun 2016 | -1.1% | $0 | 0 | -146,182 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 2.4% | +0% | $19,871,000 | 270,200 | +200 | +0.07% | $73.54 | Q2 2016 |
| 31 Mar 2016 | 1.1% | +1.1% | $10,606,000 | 146,182 | +146,182 | NEW | $72.55 | Q1 2016 | |
| 31 Mar 2016 | call | 4.5% | +4.5% | $19,589,000 | 270,000 | +270,000 | NEW | $72.55 | Q1 2016 |
| 31 Mar 2015 | call | -1.2% | $0 | 0 | -83,400 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -1.6% | $0 | 0 | -416,438 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 1.2% | 0% | $7,124,000 | 83,400 | 0 | $85.42 | Q4 2014 | |
| 31 Dec 2014 | put | -3.2% | $0 | 0 | -412,700 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | +1.6% | $31,320,000 | 416,438 | +416,438 | NEW | $75.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0.65% | +0.65% | $6,273,000 | 83,400 | +83,400 | NEW | $75.22 | Q3 2014 |
| 30 Sep 2014 | put | 3.2% | +3.2% | $31,039,000 | 412,700 | +412,700 | NEW | $75.21 | Q3 2014 |