| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.55% | $0 | 0 | -649,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.55% | -0.46% | $38,291,000 | 649,000 | -551,000 | -46% | $59.00 | Q4 2017 | |
| 31 Dec 2017 | call | -0.9% | $0 | 0 | -500,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.27% | $69,600,000 | 1,200,000 | -300,322 | -20% | $58.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0.9% | +0.9% | $29,000,000 | 500,000 | +500,000 | NEW | $58.00 | Q3 2017 |
| 30 Jun 2017 | 1.7% | +0.17% | $95,691,000 | 1,500,322 | +150,322 | +11% | $63.78 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.2% | $93,636,000 | 1,350,000 | +843,900 | +167% | $69.36 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.93% | $32,198,000 | 506,100 | +506,100 | NEW | $63.62 | Q4 2016 | |
| 30 Jun 2016 | -1.8% | $0 | 0 | -1,150,000 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -2.4% | $0 | 0 | -1,000,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +0.68% | $63,354,000 | 1,150,000 | +442,500 | +63% | $55.09 | Q1 2016 | |
| 31 Mar 2016 | call | 2.4% | +2.4% | $55,090,000 | 1,000,000 | +1,000,000 | NEW | $55.09 | Q1 2016 |
| 31 Dec 2015 | 1.2% | +1.2% | $33,344,000 | 707,500 | +707,500 | NEW | $47.13 | Q4 2015 | |
| 30 Sep 2015 | put | -3.5% | $0 | 0 | -1,000,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 3.5% | +3.5% | $55,500,000 | 1,000,000 | +1,000,000 | NEW | $55.50 | Q2 2015 |
| 30 Sep 2014 | -0.42% | $0 | 0 | -250,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -11% | $0 | 0 | -1,250,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | -1.7% | $15,535,000 | 250,000 | -1,016,767 | -80% | $62.14 | Q2 2014 | |
| 30 Jun 2014 | call | 11% | +11% | $77,675,000 | 1,250,000 | +1,250,000 | NEW | $62.14 | Q2 2014 |
| 31 Mar 2014 | 2.3% | +0.67% | $78,286,000 | 1,266,767 | +366,767 | +41% | $61.80 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $57,366,000 | 900,000 | 0 | $63.74 | Q4 2013 |