| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -0.47% | $0 | 0 | -10,000 | -100% | $132.27 | Q1 2018 | |
| 31 Dec 2017 | put | 0.47% | 0% | $976,000 | 10,000 | 0 | $97.60 | Q4 2017 | |
| 30 Sep 2017 | put | 0.53% | 0% | $955,000 | 10,000 | 0 | $95.50 | Q3 2017 | |
| 30 Jun 2017 | -0.51% | $0 | 0 | -16,100 | -100% | $132.27 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.47% | +0.47% | $897,000 | 10,000 | +10,000 | NEW | $89.70 | Q2 2017 |
| 31 Mar 2017 | 0.51% | 0% | $1,282,000 | 16,100 | 0 | $79.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.53% | -0.26% | $1,251,000 | 16,100 | -8,000 | -33% | $77.70 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.14% | $1,678,000 | 24,100 | -5,000 | -17% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | 0% | $1,569,000 | 29,100 | 0 | $53.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.76% | +0.34% | $1,703,000 | 29,100 | +13,000 | +81% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | 0% | $1,068,000 | 16,100 | 0 | $66.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | 0% | $1,082,000 | 16,100 | 0 | $67.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.54% | -0.17% | $1,240,000 | 16,100 | -5,000 | -24% | $77.02 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | 0% | $1,551,000 | 21,100 | 0 | $73.51 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.66% | $0 | 0 | -22,000 | -100% | $132.27 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | 0% | $1,656,000 | 21,100 | 0 | $78.48 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.66% | 0% | $1,727,000 | 22,000 | 0 | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.17% | $1,553,000 | 21,100 | -5,000 | -19% | $73.60 | Q3 2014 | |
| 30 Sep 2014 | put | 0.71% | +0.71% | $1,619,000 | 22,000 | +22,000 | NEW | $73.59 | Q3 2014 |
| 30 Jun 2014 | 0.88% | 0% | $1,755,000 | 26,100 | 0 | $67.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.9% | -0.32% | $1,815,000 | 26,100 | -9,277 | -26% | $69.54 | Q1 2014 | |
| 31 Mar 2014 | put | -0.58% | $0 | 0 | -20,000 | -100% | $132.27 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,596,000 | 35,377 | 0 | $73.38 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.58% | 0% | $1,468,000 | 20,000 | 0 | $73.40 | Q4 2013 |