| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.47% | +0.2% | $6,035,000 | 35,000 | +15,000 | +75% | $172.43 | Q4 2017 | |
| 31 Dec 2017 | put | -5.7% | $0 | 0 | -35,000 | -100% | $152.28 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.75% | $3,454,000 | 20,000 | -61,976 | -76% | $172.70 | Q3 2017 | |
| 30 Sep 2017 | call | -6.7% | $0 | 0 | -99,500 | -100% | $152.28 | Q3 2017 | |
| 30 Sep 2017 | put | 5.7% | +5.7% | $6,045,000 | 35,000 | +35,000 | NEW | $172.71 | Q3 2017 |
| 30 Jun 2017 | 0.81% | +0.8% | $11,550,000 | 81,976 | +80,115 | +4305% | $140.89 | Q2 2017 | |
| 30 Jun 2017 | call | 6.7% | -3.3% | $14,020,000 | 99,500 | -48,800 | -33% | $140.90 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $201,000 | 1,861 | +59 | +3.3% | $108.01 | Q1 2017 | |
| 31 Mar 2017 | call | 6.4% | +2.1% | $15,991,000 | 148,300 | +48,300 | +48% | $107.83 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.25% | $158,000 | 1,802 | -34,885 | -95% | $87.68 | Q4 2016 | |
| 31 Dec 2016 | call | 4.3% | 0% | $8,781,000 | 100,000 | 0 | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.17% | $3,881,000 | 36,687 | +19,049 | +108% | $105.79 | Q3 2016 | |
| 30 Sep 2016 | call | 5.3% | +5.3% | $10,579,000 | 100,000 | +100,000 | NEW | $105.79 | Q3 2016 |
| 30 Jun 2016 | 0.12% | 0% | $1,403,000 | 17,638 | 0 | $79.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.09% | $1,394,000 | 17,638 | +17,638 | NEW | $79.03 | Q1 2016 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -852,228 | -100% | $152.28 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +0.41% | $50,256,000 | 852,228 | +249,402 | +41% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $49,595,000 | 602,826 | +18,871 | +3.2% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.1% | $48,608,000 | 583,955 | +429,124 | +277% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -1.5% | $16,093,000 | 154,831 | -427,559 | -73% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $51,746,000 | 582,390 | +582,390 | NEW | $88.85 | Q3 2014 |