| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.04% | 0% | $504,000 | 9,367 | 0 | $53.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.15% | $422,000 | 9,367 | -49,072 | -84% | $45.05 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $2,847,000 | 58,439 | +2,685 | +4.8% | $48.72 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.07% | $2,635,000 | 55,754 | -24,338 | -30% | $47.26 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.27% | $3,318,000 | 80,092 | +80,092 | NEW | $41.43 | Q4 2016 | |
| 30 Sep 2016 | -0.18% | $0 | 0 | -58,818 | -100% | $193.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | -0.15% | $2,209,000 | 58,818 | -47,681 | -45% | $37.56 | Q2 2016 | |
| 30 Jun 2016 | call | -13% | $0 | 0 | -132,300 | -100% | $193.69 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.19% | $3,603,000 | 106,499 | +87,743 | +468% | $33.83 | Q1 2016 | |
| 31 Mar 2016 | call | 13% | +2% | $4,476,000 | 132,300 | +21,300 | +19% | $33.83 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -3.1% | $699,000 | 18,756 | -1,329,620 | -99% | $37.27 | Q4 2015 | |
| 31 Dec 2015 | call | 6.6% | -19% | $4,135,000 | 111,000 | -326,500 | -75% | $37.25 | Q4 2015 |
| 30 Sep 2015 | 1.8% | +0.69% | $65,126,000 | 1,348,376 | +513,477 | +62% | $48.30 | Q3 2015 | |
| 30 Sep 2015 | call | 5.6% | +5.6% | $21,131,000 | 437,500 | +437,500 | NEW | $48.30 | Q3 2015 |
| 30 Jun 2015 | 1.3% | +0.33% | $57,825,000 | 834,899 | +205,592 | +33% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.24% | $48,708,000 | 629,307 | -104,982 | -14% | $77.40 | Q1 2015 | |
| 31 Mar 2015 | call | -18% | $0 | 0 | -790,300 | -100% | $193.69 | Q1 2015 | |
| 31 Mar 2015 | put | -4.5% | $0 | 0 | -194,200 | -100% | $193.69 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.72% | $51,694,000 | 734,289 | +310,473 | +73% | $70.40 | Q4 2014 | |
| 31 Dec 2014 | call | 18% | +12% | $55,637,000 | 790,300 | +504,700 | +177% | $70.40 | Q4 2014 |
| 31 Dec 2014 | put | 4.5% | +4.5% | $13,672,000 | 194,200 | +194,200 | NEW | $70.40 | Q4 2014 |
| 30 Sep 2014 | 1% | -0.14% | $33,918,000 | 423,816 | -58,195 | -12% | $80.03 | Q3 2014 | |
| 30 Sep 2014 | call | 5% | -0.36% | $22,857,000 | 285,600 | -20,400 | -6.7% | $80.03 | Q3 2014 |
| 30 Jun 2014 | 1.1% | -0.48% | $34,560,000 | 482,011 | -206,547 | -30% | $71.70 | Q2 2014 | |
| 30 Jun 2014 | call | 6.9% | +6.9% | $21,940,000 | 306,000 | +306,000 | NEW | $71.70 | Q2 2014 |
| 31 Mar 2014 | 1.4% | 0% | $38,112,000 | 688,558 | 0 | $55.35 | Q1 2014 |