| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.98% | $0 | 0 | -1,300,980 | -100% | $93.36 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.25% | $0 | 0 | -550,000 | -100% | $93.36 | Q1 2019 | |
| 31 Mar 2019 | put | -1.1% | $0 | 0 | -2,450,000 | -100% | $93.36 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.98% | $97,277,000 | 1,300,980 | +1,300,980 | NEW | $74.77 | Q4 2018 | |
| 31 Dec 2018 | call | 0.25% | +0.25% | $41,125,000 | 550,000 | +550,000 | NEW | $74.77 | Q4 2018 |
| 31 Dec 2018 | put | 1.1% | +1.1% | $183,192,000 | 2,450,000 | +2,450,000 | NEW | $74.77 | Q4 2018 |
| 30 Jun 2015 | -0% | $0 | 0 | -2,600 | -100% | $93.36 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.03% | $0 | 0 | -71,500 | -100% | $93.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $219,000 | 2,600 | +2,600 | NEW | $84.23 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.03% | $6,029,000 | 71,500 | +71,500 | NEW | $84.32 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -6,753 | -100% | $93.36 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.02% | $0 | 0 | -67,500 | -100% | $93.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $486,000 | 6,753 | +2,688 | +66% | $71.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $4,859,000 | 67,500 | +27,500 | +69% | $71.99 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $300,000 | 4,065 | +67 | +1.7% | $73.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,956,000 | 40,000 | -35,000 | -47% | $73.90 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $283,000 | 3,998 | -12,467 | -76% | $70.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $5,297,000 | 75,000 | +75,000 | NEW | $70.63 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $1,064,000 | 16,465 | 0 | $64.62 | Q4 2013 |