| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -5.5% | $0 | 0 | -222,443 | -100% | $123.18 | Q4 2018 | ||
| 30 Sep 2018 | 5.5% | -2.4% | $21,326,000 | 222,443 | -95,296 | -30% | $95.87 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | -12% | $30,220,000 | 317,739 | -439,328 | -58% | $95.11 | Q2 2018 | |
| 30 Jun 2018 | put | -99% | $0 | 0 | -1,984,100 | -100% | $123.18 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +4.8% | $66,417,000 | 757,067 | +419,500 | +124% | $87.73 | Q1 2018 | |
| 31 Mar 2018 | put | 99% | +24% | $174,065,000 | 1,984,100 | +489,100 | +33% | $87.73 | Q1 2018 |
| 31 Dec 2017 | 1.7% | +1.5% | $28,649,000 | 337,567 | +295,901 | +710% | $84.87 | Q4 2017 | |
| 31 Dec 2017 | put | 98% | -148% | $126,881,000 | 1,495,000 | -2,255,000 | -60% | $84.87 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.09% | $3,607,000 | 41,666 | +24,973 | +150% | $86.57 | Q3 2017 | |
| 30 Sep 2017 | put | 94% | -6.3% | $324,638,000 | 3,750,000 | -250,000 | -6.2% | $86.57 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.04% | $1,288,000 | 16,693 | +16,693 | NEW | $77.16 | Q2 2017 | |
| 30 Jun 2017 | put | 97% | -44% | $308,720,000 | 4,000,000 | -1,829,700 | -31% | $77.18 | Q2 2017 |
| 31 Mar 2017 | put | 98% | -52% | $404,231,000 | 5,829,700 | -3,076,700 | -35% | $69.34 | Q1 2017 |
| 31 Dec 2016 | put | 89% | +41% | $527,170,000 | 8,906,400 | +4,124,600 | +86% | $59.19 | Q4 2016 |
| 30 Sep 2016 | put | 89% | +9.8% | $316,986,000 | 4,781,800 | +526,800 | +12% | $66.29 | Q3 2016 |
| 30 Jun 2016 | put | 77% | -24% | $230,110,000 | 4,255,000 | -1,345,000 | -24% | $54.08 | Q2 2016 |
| 31 Mar 2016 | put | 71% | +0.1% | $289,296,000 | 5,600,000 | +7,500 | +0.13% | $51.66 | Q1 2016 |
| 31 Dec 2015 | put | 67% | -11% | $392,594,000 | 5,592,500 | -902,500 | -14% | $70.20 | Q4 2015 |
| 30 Sep 2015 | -0.07% | $0 | 0 | -8,472 | -100% | $123.18 | Q3 2015 | ||
| 30 Sep 2015 | put | 82% | +50% | $404,314,000 | 6,495,000 | +3,955,000 | +156% | $62.25 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.07% | $2,137,000 | 8,472 | +8,472 | NEW | $252.24 | Q2 2015 | |
| 30 Jun 2015 | put | 18% | +9% | $640,690,000 | 2,540,000 | +1,240,000 | +95% | $252.24 | Q2 2015 |
| 31 Mar 2015 | put | 67% | +67% | $293,150,000 | 1,300,000 | +1,300,000 | NEW | $225.50 | Q1 2015 |