| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -0.57% | $0 | 0 | -50,000 | -100% | $62.23 | Q2 2018 | |
| 31 Mar 2018 | put | 0.57% | +0.57% | $5,726,000 | 50,000 | +50,000 | NEW | $114.52 | Q1 2018 |
| 31 Dec 2017 | -0.24% | $0 | 0 | -48,276 | -100% | $62.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | +0.04% | $5,051,000 | 48,276 | +7,248 | +18% | $104.63 | Q3 2017 | |
| 30 Sep 2017 | call | -0.75% | $0 | 0 | -38,700 | -100% | $62.23 | Q3 2017 | |
| 30 Sep 2017 | put | -0.72% | $0 | 0 | -37,500 | -100% | $62.23 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.03% | $3,784,000 | 41,028 | -6,510 | -14% | $92.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0.75% | +0.75% | $3,569,000 | 38,700 | +38,700 | NEW | $92.22 | Q2 2017 |
| 30 Jun 2017 | put | 0.72% | +0.72% | $3,459,000 | 37,500 | +37,500 | NEW | $92.24 | Q2 2017 |
| 31 Mar 2017 | 0.2% | +0.2% | $3,984,000 | 47,538 | +47,538 | NEW | $83.81 | Q1 2017 | |
| 31 Dec 2016 | put | -0.34% | $0 | 0 | -14,000 | -100% | $62.23 | Q4 2016 | |
| 30 Sep 2016 | put | 0.34% | +0.34% | $1,084,000 | 14,000 | +14,000 | NEW | $77.43 | Q3 2016 |
| 30 Sep 2015 | -0.05% | $0 | 0 | -7,565 | -100% | $62.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $1,120,000 | 7,565 | +7,565 | NEW | $148.05 | Q2 2015 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -6,640 | -100% | $62.23 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $967,000 | 6,640 | 0 | $145.63 | Q4 2013 |