| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.46% | +0.36% | $9,557,000 | 177,515 | +139,031 | +361% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $1,733,000 | 38,484 | +38,484 | NEW | $45.03 | Q3 2017 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -37,689 | -100% | $226.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.01% | $1,561,000 | 37,689 | +2,680 | +7.7% | $41.42 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $1,526,000 | 35,009 | +817 | +2.4% | $43.59 | Q3 2016 | |
| 30 Sep 2016 | put | -1.7% | $0 | 0 | -300,000 | -100% | $226.47 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.17% | $1,284,000 | 34,192 | -125,224 | -79% | $37.55 | Q2 2016 | |
| 30 Jun 2016 | call | -1.3% | $0 | 0 | -320,000 | -100% | $226.47 | Q2 2016 | |
| 30 Jun 2016 | put | 1.7% | +1.7% | $11,265,000 | 300,000 | +300,000 | NEW | $37.55 | Q2 2016 |
| 31 Mar 2016 | 0.2% | +0.02% | $5,393,000 | 159,416 | +13,803 | +9.5% | $33.83 | Q1 2016 | |
| 31 Mar 2016 | call | 1.3% | -1% | $10,826,000 | 320,000 | -261,200 | -45% | $33.83 | Q1 2016 |
| 31 Dec 2015 | 0.2% | -1.8% | $5,424,000 | 145,613 | -1,257,560 | -90% | $37.25 | Q4 2015 | |
| 31 Dec 2015 | call | 4.6% | +3.7% | $21,650,000 | 581,200 | +464,000 | +396% | $37.25 | Q4 2015 |
| 30 Sep 2015 | 2.1% | +0.54% | $67,772,000 | 1,403,173 | +355,713 | +34% | $48.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.96% | +0.96% | $5,661,000 | 117,200 | +117,200 | NEW | $48.30 | Q3 2015 |
| 30 Jun 2015 | 2.3% | +0.76% | $72,544,000 | 1,047,460 | +346,992 | +50% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.41% | $54,235,000 | 700,468 | -142,959 | -17% | $77.43 | Q1 2015 | |
| 31 Mar 2015 | call | -9.3% | $0 | 0 | -523,100 | -100% | $226.47 | Q1 2015 | |
| 31 Mar 2015 | put | -5% | $0 | 0 | -281,500 | -100% | $226.47 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.15% | $59,416,000 | 843,427 | +63,833 | +8.2% | $70.45 | Q4 2014 | |
| 31 Dec 2014 | call | 9.3% | +3.8% | $36,826,000 | 523,100 | +215,100 | +70% | $70.40 | Q4 2014 |
| 31 Dec 2014 | put | 5% | +5% | $19,818,000 | 281,500 | +281,500 | NEW | $70.40 | Q4 2014 |
| 30 Sep 2014 | 1.7% | +1.7% | $62,416,000 | 779,594 | +779,594 | NEW | $80.06 | Q3 2014 | |
| 30 Sep 2014 | call | 3.8% | +1.1% | $24,649,000 | 308,000 | +88,700 | +40% | $80.03 | Q3 2014 |
| 30 Jun 2014 | 0% | $47,853,000 | 2,013,446 | 0 | $23.77 * | Q2 2014 | |||
| 30 Jun 2014 | -0.54% | $0 | 0 | -380,319 | -100% | $226.47 | Q2 2014 | ||
| 30 Jun 2014 | call | 2.4% | +2.4% | $15,724,000 | 219,300 | +219,300 | NEW | $71.70 | Q2 2014 |
| 31 Mar 2014 | 0.54% | +0.29% | $21,051,000 | 380,319 | +201,028 | +112% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $7,731,000 | 179,291 | 0 | $43.12 | Q4 2013 |