| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.28% | $0 | 0 | -209,894 | -100% | $135.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | +0.28% | $14,042,000 | 209,894 | +209,894 | NEW | $66.90 | Q1 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -50,969 | -100% | $135.39 | Q4 2017 | ||
| 31 Dec 2017 | put | -3.4% | $0 | 0 | -27,400 | -100% | $135.39 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $3,272,000 | 50,969 | +18,738 | +58% | $64.20 | Q3 2017 | |
| 30 Sep 2017 | put | 3.4% | +3.4% | $1,759,000 | 27,400 | +27,400 | NEW | $64.20 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.09% | $1,912,000 | 32,231 | -94,979 | -75% | $59.32 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $6,726,000 | 127,210 | +4,643 | +3.8% | $52.87 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.22% | $5,584,000 | 122,567 | -362,953 | -75% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.21% | $22,863,000 | 485,520 | -415,278 | -46% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.24% | $39,959,000 | 900,798 | +549,833 | +157% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $13,986,000 | 350,965 | +350,965 | NEW | $39.85 | Q1 2016 | |
| 31 Mar 2016 | call | -4.3% | $0 | 0 | -150,000 | -100% | $135.39 | Q1 2016 | |
| 31 Dec 2015 | call | 4.3% | 0% | $6,272,000 | 150,000 | 0 | $41.81 | Q4 2015 | |
| 30 Sep 2015 | call | 3.6% | +3.6% | $5,150,000 | 150,000 | +150,000 | NEW | $34.33 | Q3 2015 |
| 31 Dec 2014 | -0.04% | $0 | 0 | -104,049 | -100% | $135.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.07% | $5,929,000 | 104,049 | -166,976 | -62% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.06% | $15,568,000 | 271,025 | -140,835 | -34% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $23,031,000 | 411,860 | +14,909 | +3.8% | $55.92 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $22,702,000 | 396,951 | 0 | $57.19 | Q4 2013 |