| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.15% | $0 | 0 | -65,107 | -100% | Q3 2018 | |||
| 30 Sep 2018 | put | -0.46% | $0 | 0 | -90,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | -0.43% | $4,236,000 | 65,107 | -191,574 | -75% | $65.06 | Q2 2018 | |
| 30 Jun 2018 | call | -1.2% | $0 | 0 | -227,100 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 0.46% | +0.46% | $5,855,000 | 90,000 | +90,000 | NEW | $65.06 | Q2 2018 |
| 31 Mar 2018 | 0.65% | +0.2% | $13,886,000 | 256,681 | +79,039 | +44% | $54.10 | Q1 2018 | |
| 31 Mar 2018 | call | 1.2% | -0.05% | $12,286,000 | 227,100 | -8,700 | -3.7% | $54.10 | Q1 2018 |
| 31 Dec 2017 | 0.4% | +0.14% | $10,564,000 | 177,642 | +60,784 | +52% | $59.47 | Q4 2017 | |
| 31 Dec 2017 | call | 1.1% | +1.1% | $14,023,000 | 235,800 | +235,800 | NEW | $59.47 | Q4 2017 |
| 30 Sep 2017 | 0.32% | +0.04% | $6,681,000 | 116,858 | +13,876 | +13% | $57.17 | Q3 2017 | |
| 30 Sep 2017 | put | -0.5% | $0 | 0 | -40,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | -0.18% | $6,117,000 | 102,982 | -55,918 | -35% | $59.40 | Q2 2017 | |
| 30 Jun 2017 | put | 0.5% | +0.5% | $2,376,000 | 40,000 | +40,000 | NEW | $59.40 | Q2 2017 |
| 31 Mar 2017 | 0.46% | -0.21% | $9,196,000 | 158,900 | -73,324 | -32% | $57.87 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.35% | $12,412,000 | 232,224 | +120,883 | +109% | $53.45 | Q4 2016 | |
| 31 Dec 2016 | call | -2.2% | $0 | 0 | -140,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.43% | +0.16% | $5,586,000 | 111,341 | +41,241 | +59% | $50.17 | Q3 2016 | |
| 30 Sep 2016 | call | 2.2% | +0.16% | $7,024,000 | 140,000 | +10,200 | +7.9% | $50.17 | Q3 2016 |
| 30 Jun 2016 | 0.28% | +0.03% | $3,245,000 | 70,100 | +8,100 | +13% | $46.29 | Q2 2016 | |
| 30 Jun 2016 | call | 5.1% | +5.1% | $6,008,000 | 129,800 | +129,800 | NEW | $46.29 | Q2 2016 |
| 31 Mar 2016 | 0.14% | +0.14% | $2,770,000 | 62,000 | +62,000 | NEW | $44.68 | Q1 2016 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -36,479 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.05% | +0.02% | $1,191,000 | 36,479 | +17,479 | +92% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $625,000 | 19,000 | +19,000 | NEW | $32.89 | Q2 2014 |