| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.3% | $0 | 0 | -1,477,120 | -100% | $65.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | -0.05% | $96,072,082 | 1,477,120 | -231,376 | -14% | $65.04 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $5,753,800 | 10,120 | 0 | $568.56 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $11,331 | 1,685 | 0 | $6.72 * | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | +0.07% | $107,669,417 | 1,708,496 | +419,206 | +33% | $63.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $4,401,650 | 10,100 | 0 | $435.81 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $12,525 | 1,661 | 0 | $7.54 * | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | +0.1% | $72,251,534 | 1,289,290 | +333,833 | +35% | $56.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,881,670 | 10,760 | 0 | $174.88 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0.95% | +0.95% | $251,370 | 4,235 | +4,235 | NEW | $59.36 | Q4 2016 |
| 30 Sep 2016 | 0.19% | -0.07% | $45,049,799 | 955,457 | -364,313 | -28% | $47.15 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.08% | $71,175,144 | 1,319,770 | +347,114 | +36% | $53.93 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $48,934,325 | 972,656 | +57,430 | +6.3% | $50.31 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.23% | $42,237,681 | 915,226 | -1,002,157 | -52% | $46.15 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.11% | $84,882,370 | 1,917,383 | +1,008,096 | +111% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $67,887,372 | 909,287 | +47,301 | +5.5% | $74.66 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.04% | $59,399,457 | 861,986 | -207,747 | -19% | $68.91 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.01% | $68,751,734 | 1,069,733 | +31,115 | +3% | $64.27 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.03% | $61,278,193 | 1,038,618 | +263,593 | +34% | $59.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $948,750 | 2,500 | 0 | $379.50 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $7,777,000 | 5,900 | 0 | $1318.14 * | Q3 2014 | ||
| 30 Jun 2014 | 0% | $3,760,023 | 30,880 | 0 | $121.76 * | Q2 2014 | |||
| 30 Jun 2014 | 0.17% | +0.08% | $48,669,172 | 775,025 | +359,474 | +87% | $62.80 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $9,886,500 | 9,000 | 0 | $1098.50 * | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.02% | $23,449,500 | 415,551 | +130,459 | +46% | $56.43 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $14,251,700 | 285,092 | 0 | $49.99 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $3,880 | 776 | 0 | $5.00 * | Q4 2013 |