| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.22% | $0 | 0 | -144,300 | -100% | $104.00 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.3% | $0 | 0 | -100,000 | -100% | $104.00 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.06% | $14,199,000 | 144,300 | -40,000 | -22% | $98.40 | Q3 2017 | |
| 30 Sep 2017 | put | 0.3% | +0.3% | $9,840,000 | 100,000 | +100,000 | NEW | $98.40 | Q3 2017 |
| 30 Jun 2017 | 0.29% | -0.02% | $16,154,000 | 184,300 | -15,700 | -7.8% | $87.65 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.17% | $16,098,000 | 200,000 | +100,000 | +100% | $80.49 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $6,735,000 | 100,000 | +100,000 | NEW | $67.35 | Q4 2016 | |
| 31 Mar 2016 | -0.7% | $0 | 0 | -235,000 | -100% | $104.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | +0.7% | $20,147,000 | 235,000 | +235,000 | NEW | $85.73 | Q4 2015 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -65,000 | -100% | $104.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | -0.9% | $5,183,000 | 65,000 | -475,000 | -88% | $79.74 | Q1 2015 | |
| 31 Mar 2015 | put | -1.3% | $0 | 0 | -100,000 | -100% | $104.00 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.39% | $39,269,000 | 540,000 | -177,900 | -25% | $72.72 | Q4 2014 | |
| 31 Dec 2014 | call | -0.37% | $0 | 0 | -100,000 | -100% | $104.00 | Q4 2014 | |
| 31 Dec 2014 | put | 1.3% | +1.3% | $7,272,000 | 100,000 | +100,000 | NEW | $72.72 | Q4 2014 |
| 30 Sep 2014 | 1.4% | +0.17% | $44,036,000 | 717,900 | +89,455 | +14% | $61.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0.37% | +0.37% | $6,134,000 | 100,000 | +100,000 | NEW | $61.34 | Q3 2014 |
| 30 Jun 2014 | 1.2% | -0.18% | $43,199,000 | 628,445 | -96,555 | -13% | $68.74 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.07% | $49,199,000 | 725,000 | +36,445 | +5.3% | $67.86 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $41,403,000 | 688,555 | 0 | $60.13 | Q4 2013 |