| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.31% | $0 | 0 | -41,000 | -100% | $115.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | +0.24% | $1,815,000 | 41,000 | +32,000 | +356% | $44.27 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $358,000 | 9,000 | +9,000 | NEW | $39.78 | Q3 2017 | |
| 31 Dec 2016 | call | -0.2% | $0 | 0 | -100,000 | -100% | $115.31 | Q4 2016 | |
| 30 Sep 2016 | call | 0.2% | +0.2% | $3,394,000 | 100,000 | +100,000 | NEW | $33.94 | Q3 2016 |
| 30 Sep 2015 | -0.04% | $0 | 0 | -13,500 | -100% | $115.31 | Q3 2015 | ||
| 30 Sep 2015 | put | -0.24% | $0 | 0 | -60,000 | -100% | $115.31 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $494,000 | 13,500 | +13,500 | NEW | $36.59 | Q2 2015 | |
| 30 Jun 2015 | call | -0.03% | $0 | 0 | -10,000 | -100% | $115.31 | Q2 2015 | |
| 30 Jun 2015 | put | 0.24% | -0.87% | $2,197,000 | 60,000 | -220,000 | -79% | $36.62 | Q2 2015 |
| 31 Mar 2015 | call | 0.03% | -1.3% | $369,000 | 10,000 | -430,000 | -98% | $36.90 | Q1 2015 |
| 31 Mar 2015 | put | 0.85% | +0.85% | $10,321,000 | 280,000 | +280,000 | NEW | $36.86 | Q1 2015 |
| 31 Dec 2014 | call | 0.79% | +0.61% | $15,013,000 | 440,000 | +340,000 | +340% | $34.12 | Q4 2014 |
| 30 Sep 2014 | call | 0.17% | 0% | $2,959,000 | 100,000 | 0 | $29.59 | Q3 2014 | |
| 30 Jun 2014 | call | 0.25% | 0% | $3,275,000 | 100,000 | 0 | $32.75 | Q2 2014 | |
| 31 Mar 2014 | call | 0.26% | -0.26% | $3,255,000 | 100,000 | -100,000 | -50% | $32.55 | Q1 2014 |
| 31 Mar 2014 | put | -0.24% | $0 | 0 | -158,300 | -100% | $115.31 | Q1 2014 | |
| 31 Dec 2013 | call | 0.3% | 0% | $6,660,000 | 200,000 | 0 | $33.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.24% | 0% | $5,271,000 | 158,300 | 0 | $33.30 | Q4 2013 |