| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.15% | $0 | 0 | -320,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.15% | -0.04% | $30,266,000 | 320,000 | -85,033 | -21% | $94.58 | Q1 2018 | |
| 31 Mar 2018 | call | -0.65% | $0 | 0 | -300,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.1% | $37,048,000 | 405,033 | -292,467 | -42% | $91.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.65% | +0.65% | $27,441,000 | 300,000 | +300,000 | NEW | $91.47 | Q4 2017 |
| 30 Sep 2017 | 0.32% | +0.03% | $71,459,000 | 697,500 | +73,125 | +12% | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.29% | $62,693,000 | 624,375 | +599,108 | +2371% | $100.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $2,469,000 | 25,267 | -33,111 | -57% | $97.72 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -1.2% | $5,635,000 | 58,378 | -1,991,784 | -97% | $96.53 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.13% | $163,213,000 | 2,050,162 | +268,846 | +15% | $79.61 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.3% | $130,998,000 | 1,781,316 | +492,467 | +38% | $73.54 | Q2 2016 | |
| 30 Jun 2016 | put | -0.4% | $0 | 0 | -200,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.71% | +0.7% | $93,506,000 | 1,288,849 | +1,282,845 | +21367% | $72.55 | Q1 2016 | |
| 31 Mar 2016 | put | 0.4% | +0.4% | $14,510,000 | 200,000 | +200,000 | NEW | $72.55 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $388,000 | 6,004 | -18,996 | -76% | $64.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -1.1% | $1,719,000 | 25,000 | -1,869,124 | -99% | $68.76 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $165,565,000 | 1,894,124 | +1,879,705 | +13036% | $87.41 | Q2 2015 | |
| 30 Jun 2015 | call | -0.24% | $0 | 0 | -70,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $1,218,000 | 14,419 | +9,419 | +188% | $84.47 | Q1 2015 | |
| 31 Mar 2015 | call | 0.24% | +0.24% | $5,911,000 | 70,000 | +70,000 | NEW | $84.44 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.84% | $427,000 | 5,000 | -795,673 | -99% | $85.40 | Q4 2014 | |
| 31 Dec 2014 | call | -0.31% | $0 | 0 | -200,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.77% | +0.7% | $60,219,000 | 800,673 | +727,164 | +989% | $75.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0.31% | +0.31% | $15,042,000 | 200,000 | +200,000 | NEW | $75.21 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.09% | $5,164,000 | 73,509 | +73,509 | NEW | $70.25 | Q2 2014 |