| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -882 | -100% | $78.01 | Q2 2018 | ||
| 30 Jun 2018 | put | -3.6% | $0 | 0 | -12,500 | -100% | $78.01 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $55,000 | 882 | +100 | +13% | $62.36 | Q1 2018 | |
| 31 Mar 2018 | put | 3.6% | -0.75% | $778,000 | 12,500 | -2,600 | -17% | $62.24 | Q1 2018 |
| 31 Dec 2017 | 0.04% | 0% | $57,000 | 782 | 0 | $72.89 | Q4 2017 | ||
| 31 Dec 2017 | put | 8% | 0% | $1,095,000 | 15,100 | 0 | $72.52 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $64,000 | 782 | 0 | $81.84 | Q3 2017 | ||
| 30 Sep 2017 | put | 9.3% | 0% | $1,228,000 | 15,100 | 0 | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.76% | $63,000 | 782 | -15,100 | -95% | $80.56 | Q2 2017 | |
| 30 Jun 2017 | put | 10% | +10% | $1,215,000 | 15,100 | +15,100 | NEW | $80.46 | Q2 2017 |
| 31 Mar 2017 | 0.64% | +0.61% | $1,247,000 | 15,882 | +15,100 | +1931% | $78.52 | Q1 2017 | |
| 31 Mar 2017 | put | -11% | $0 | 0 | -19,900 | -100% | $78.01 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.14% | $62,000 | 782 | -6,054 | -89% | $79.28 | Q4 2016 | |
| 31 Dec 2016 | put | 11% | -4.6% | $1,570,000 | 19,900 | -8,000 | -29% | $78.89 | Q4 2016 |
| 30 Sep 2016 | 0.13% | 0% | $608,000 | 6,836 | 0 | $88.94 | Q3 2016 | ||
| 30 Sep 2016 | put | 13% | 0% | $2,483,000 | 27,900 | 0 | $89.00 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.03% | $654,000 | 6,836 | -1,280 | -16% | $95.67 | Q2 2016 | |
| 30 Jun 2016 | put | 16% | 0% | $2,671,000 | 27,900 | 0 | $95.73 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.46% | $842,000 | 8,116 | -13,611 | -63% | $103.75 | Q1 2016 | |
| 31 Mar 2016 | put | 21% | -33% | $2,894,000 | 27,900 | -44,400 | -61% | $103.73 | Q1 2016 |
| 31 Dec 2015 | 0.62% | -0.05% | $2,124,000 | 21,727 | -1,608 | -6.9% | $97.76 | Q4 2015 | |
| 31 Dec 2015 | put | 19% | +19% | $7,069,000 | 72,300 | +72,300 | NEW | $97.77 | Q4 2015 |
| 30 Sep 2015 | 0.62% | -0.41% | $2,252,000 | 23,335 | -15,505 | -40% | $96.51 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.01% | $4,073,000 | 38,840 | -300 | -0.77% | $104.87 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.17% | $4,040,000 | 39,140 | -8,860 | -18% | $103.22 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.11% | $4,623,000 | 48,000 | -6,751 | -12% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.05% | $4,357,000 | 54,751 | -4,544 | -7.7% | $79.58 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.04% | $4,469,000 | 59,295 | -5,000 | -7.8% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.03% | $4,813,000 | 64,295 | -3,879 | -5.7% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $4,879,000 | 68,174 | 0 | $71.57 | Q4 2013 |