| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -1% | $0 | 0 | -250,000 | -100% | $77.36 | Q1 2018 | |
| 31 Dec 2017 | call | 1% | -0.61% | $12,640,000 | 250,000 | -150,000 | -38% | $50.56 | Q4 2017 |
| 30 Sep 2017 | -0.12% | $0 | 0 | -100,000 | -100% | $77.36 | Q3 2017 | ||
| 30 Sep 2017 | call | 2.7% | -14% | $20,780,000 | 400,000 | -2,100,000 | -84% | $51.95 | Q3 2017 |
| 30 Jun 2017 | 0.12% | -0.12% | $5,494,000 | 100,000 | -100,000 | -50% | $54.94 | Q2 2017 | |
| 30 Jun 2017 | call | 11% | +3.4% | $137,350,000 | 2,500,000 | +750,000 | +43% | $54.94 | Q2 2017 |
| 31 Mar 2017 | 0.27% | +0.27% | $10,564,000 | 200,000 | +200,000 | NEW | $52.82 | Q1 2017 | |
| 31 Mar 2017 | call | 15% | 0% | $92,435,000 | 1,750,000 | 0 | $52.82 | Q1 2017 | |
| 31 Dec 2016 | -0.2% | $0 | 0 | -175,000 | -100% | $77.36 | Q4 2016 | ||
| 31 Dec 2016 | call | 12% | +6.7% | $94,308,000 | 1,750,000 | +1,000,000 | +133% | $53.89 | Q4 2016 |
| 30 Sep 2016 | 0.2% | -0.08% | $7,775,000 | 175,000 | -75,000 | -30% | $44.43 | Q3 2016 | |
| 30 Sep 2016 | call | 3.1% | +1% | $33,323,000 | 750,000 | +250,000 | +50% | $44.43 | Q3 2016 |
| 30 Jun 2016 | 0.23% | +0.01% | $9,958,000 | 250,000 | +15,000 | +6.4% | $39.83 | Q2 2016 | |
| 30 Jun 2016 | call | 3.9% | -1.9% | $19,915,000 | 500,000 | -250,000 | -33% | $39.83 | Q2 2016 |
| 31 Mar 2016 | 0.23% | +0.23% | $10,326,000 | 235,000 | +235,000 | NEW | $43.94 | Q1 2016 | |
| 31 Mar 2016 | call | 5.9% | -5.9% | $32,955,000 | 750,000 | -750,000 | -50% | $43.94 | Q1 2016 |
| 31 Dec 2015 | call | 6.1% | +1% | $72,315,000 | 1,500,000 | +250,000 | +20% | $48.21 | Q4 2015 |
| 30 Sep 2015 | call | 5.1% | +2.6% | $58,938,000 | 1,250,000 | +650,000 | +108% | $47.15 | Q3 2015 |
| 30 Jun 2015 | -1.5% | $0 | 0 | -400,000 | -100% | $77.36 | Q2 2015 | ||
| 30 Jun 2015 | call | 3.2% | -2.7% | $33,594,000 | 600,000 | -500,000 | -45% | $55.99 | Q2 2015 |
| 31 Mar 2015 | 1.5% | 0% | $20,220,000 | 400,000 | 0 | $50.55 | Q1 2015 | ||
| 31 Mar 2015 | call | 6.8% | +3.7% | $55,605,000 | 1,100,000 | +600,000 | +120% | $50.55 | Q1 2015 |
| 31 Dec 2014 | 1.3% | +1.3% | $21,636,000 | 400,000 | +400,000 | NEW | $54.09 | Q4 2014 | |
| 31 Dec 2014 | call | 2.3% | -1.8% | $27,045,000 | 500,000 | -400,000 | -44% | $54.09 | Q4 2014 |
| 30 Sep 2014 | call | 4.4% | 0% | $48,348,000 | 900,000 | 0 | $53.72 | Q3 2014 | |
| 30 Jun 2014 | call | 4.5% | +2% | $50,004,000 | 900,000 | +400,000 | +80% | $55.56 | Q2 2014 |
| 31 Mar 2014 | call | 2% | +2% | $26,400,000 | 500,000 | +500,000 | NEW | $52.80 | Q1 2014 |