| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -7,414 | -100% | $111.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $539,000 | 7,414 | +7,414 | NEW | $72.70 | Q3 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -3,698 | -100% | $111.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -1% | $157,000 | 3,698 | -647,985 | -99% | $42.46 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $27,208,000 | 651,683 | +651,683 | NEW | $41.75 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -4,409 | -100% | $111.15 | Q4 2015 | ||
| 31 Dec 2015 | call | -3.8% | $0 | 0 | -452,800 | -100% | $111.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $219,000 | 4,409 | +4,409 | NEW | $49.67 | Q3 2015 | |
| 30 Sep 2015 | call | 3.8% | +3.8% | $22,463,000 | 452,800 | +452,800 | NEW | $49.61 | Q3 2015 |
| 31 Mar 2015 | put | -1.8% | $0 | 0 | -133,000 | -100% | $111.15 | Q1 2015 | |
| 31 Dec 2014 | put | 1.8% | +1.8% | $7,197,000 | 133,000 | +133,000 | NEW | $54.11 | Q4 2014 |
| 31 Mar 2014 | -1.4% | $0 | 0 | -375,343 | -100% | $111.15 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $19,559,000 | 375,343 | 0 | $52.11 | Q4 2013 |