| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -83 | -100% | $150.41 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.89% | $0 | 0 | -40,000 | -100% | $150.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,000 | 83 | -16 | -16% | $72.29 | Q4 2017 | |
| 31 Dec 2017 | put | 0.89% | -1.3% | $2,997,000 | 40,000 | -60,000 | -60% | $74.92 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $7,000 | 99 | -52 | -34% | $70.71 | Q3 2017 | |
| 30 Sep 2017 | put | 0.93% | -0.47% | $6,906,000 | 100,000 | -50,000 | -33% | $69.06 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $10,000 | 151 | -76,540 | -100% | $66.23 | Q2 2017 | |
| 30 Jun 2017 | put | 1.2% | +1.2% | $10,172,000 | 150,000 | +150,000 | NEW | $67.81 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $4,745,000 | 76,691 | +76,691 | NEW | $61.87 | Q1 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -142,238 | -100% | $150.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $7,513,000 | 142,238 | +75,230 | +112% | $52.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,328,000 | 67,008 | +57,894 | +635% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $445,000 | 9,114 | +615 | +7.2% | $48.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $468,000 | 8,499 | +4,601 | +118% | $55.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $223,000 | 3,898 | -28,959 | -88% | $57.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,817,000 | 32,857 | 0 | $55.30 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $2,000 | 25 | 0 | $80.00 * | Q3 2014 | |||
| 30 Jun 2014 | -0.01% | $0 | 0 | -256,230 | -100% | $150.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $15,761,000 | 256,230 | +256,230 | NEW | $61.51 | Q1 2014 |