| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -0.44% | $0 | 0 | -75,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.06% | $0 | 0 | -10,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | call | 0.44% | +0.12% | $5,598,000 | 75,000 | +20,000 | +36% | $74.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.06% | $746,000 | 10,000 | +10,000 | NEW | $74.60 | Q4 2017 |
| 30 Sep 2017 | call | 0.59% | +0.05% | $3,483,000 | 55,000 | +5,000 | +10% | $63.33 | Q3 2017 |
| 30 Jun 2017 | call | 0.67% | +0.13% | $3,192,000 | 50,000 | +10,000 | +25% | $63.84 | Q2 2017 |
| 31 Mar 2017 | call | 0.51% | +0.51% | $2,636,000 | 40,000 | +40,000 | NEW | $65.90 | Q1 2017 |
| 30 Jun 2016 | call | -0.55% | $0 | 0 | -25,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 0.55% | +0.55% | $1,717,000 | 25,000 | +25,000 | NEW | $68.68 | Q1 2016 |
| 31 Dec 2015 | call | -0.21% | $0 | 0 | -25,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 0.21% | +0.17% | $2,024,000 | 25,000 | +20,000 | +400% | $80.96 | Q3 2015 |
| 30 Jun 2015 | call | 0.09% | -0.28% | $445,000 | 5,000 | -15,000 | -75% | $89.00 | Q2 2015 |
| 31 Mar 2015 | call | 1.3% | 0% | $1,735,000 | 20,000 | 0 | $86.75 | Q1 2015 | |
| 31 Dec 2014 | call | 0.18% | -0.04% | $1,693,000 | 20,000 | -5,000 | -20% | $84.65 | Q4 2014 |
| 30 Sep 2014 | call | 0.12% | +0.01% | $1,766,000 | 25,000 | +1,500 | +6.4% | $70.64 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -4,980 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.09% | -0.05% | $1,629,000 | 23,500 | -11,500 | -33% | $69.32 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $374,000 | 4,980 | +1,050 | +27% | $75.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0.17% | 0% | $2,628,000 | 35,000 | 0 | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $276,000 | 3,930 | 0 | $70.23 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.24% | 0% | $2,458,000 | 35,000 | 0 | $70.23 | Q4 2013 |