| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -0.93% | $0 | 0 | -20,000 | -100% | $128.13 | Q4 2018 | |
| 30 Sep 2018 | put | 0.93% | +0.93% | $1,831,000 | 20,000 | +20,000 | NEW | $91.55 | Q3 2018 |
| 30 Jun 2017 | -0.57% | $0 | 0 | -26,700 | -100% | $128.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | 0% | $1,425,000 | 26,700 | 0 | $53.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | -0.23% | $1,429,000 | 26,700 | -10,000 | -27% | $53.52 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | 0% | $1,909,000 | 36,700 | 0 | $52.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | 0% | $1,742,000 | 36,700 | 0 | $47.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | 0% | $1,627,000 | 36,700 | 0 | $44.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.77% | 0% | $1,759,000 | 36,700 | 0 | $47.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.67% | 0% | $1,511,000 | 36,700 | 0 | $41.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.76% | -0.17% | $1,770,000 | 36,700 | -8,100 | -18% | $48.23 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.17% | $2,074,000 | 44,800 | -8,900 | -17% | $46.29 | Q1 2015 | |
| 31 Mar 2015 | put | -0.82% | $0 | 0 | -50,000 | -100% | $128.13 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.84% | $2,311,000 | 53,700 | +45,600 | +563% | $43.04 | Q4 2014 | |
| 31 Dec 2014 | call | -0.96% | $0 | 0 | -59,300 | -100% | $128.13 | Q4 2014 | |
| 31 Dec 2014 | put | 0.82% | 0% | $2,152,000 | 50,000 | 0 | $43.04 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | 0% | $299,000 | 8,100 | 0 | $36.91 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.96% | 0% | $2,191,000 | 59,300 | 0 | $36.95 | Q3 2014 | |
| 30 Sep 2014 | put | 0.81% | +0.81% | $1,848,000 | 50,000 | +50,000 | NEW | $36.96 | Q3 2014 |
| 30 Jun 2014 | 0.13% | +0.13% | $261,000 | 8,100 | +8,100 | NEW | $32.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0.84% | +0.84% | $1,914,000 | 59,300 | +59,300 | NEW | $32.28 | Q2 2014 |