| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -2.1% | $0 | 0 | -66,000 | -100% | $125.00 | Q2 2019 | |
| 31 Mar 2019 | -32% | $0 | 0 | -17,500 | -100% | $125.00 | Q1 2019 | ||
| 31 Mar 2019 | call | 2.1% | +2.1% | $7,812,000 | 66,000 | +64,000 | +3200% | $118.36 | Q1 2019 |
| 31 Dec 2018 | 32% | +32% | $1,617,000 | 17,500 | +17,500 | NEW | $92.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | +0.12% | $185,000 | 2,000 | +2,000 | NEW | $92.50 | Q4 2018 |
| 30 Sep 2018 | -5.9% | $0 | 0 | -30,000 | -100% | $125.00 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.37% | $0 | 0 | -20,000 | -100% | $125.00 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +2.9% | $2,529,000 | 30,000 | +15,000 | +100% | $84.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0.37% | -0.43% | $1,686,000 | 20,000 | -23,700 | -54% | $84.30 | Q2 2018 |
| 31 Mar 2018 | 4.4% | -8.3% | $1,093,000 | 15,000 | -28,750 | -66% | $72.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0.96% | +0.96% | $3,184,000 | 43,700 | +43,700 | NEW | $72.86 | Q1 2018 |
| 31 Dec 2017 | 11% | +7.8% | $2,831,000 | 43,750 | +31,250 | +250% | $64.71 | Q4 2017 | |
| 31 Dec 2017 | call | -0.15% | $0 | 0 | -25,000 | -100% | $125.00 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.55% | $589,000 | 12,500 | +12,500 | NEW | $47.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.15% | $1,179,000 | 25,000 | +25,000 | NEW | $47.16 | Q3 2017 |
| 30 Jun 2017 | -0.46% | $0 | 0 | -9,000 | -100% | $125.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | +0.46% | $459,000 | 9,000 | +9,000 | NEW | $51.00 | Q1 2017 | |
| 31 Mar 2017 | call | -0.6% | $0 | 0 | -32,500 | -100% | $125.00 | Q1 2017 | |
| 31 Dec 2016 | call | 0.6% | -2.6% | $1,329,000 | 32,500 | -143,300 | -82% | $40.89 | Q4 2016 |
| 30 Sep 2016 | -1.3% | $0 | 0 | -10,000 | -100% | $125.00 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.93% | +0.74% | $7,603,000 | 175,800 | +140,200 | +394% | $43.25 | Q3 2016 |
| 30 Jun 2016 | 1.3% | -7.5% | $480,000 | 10,000 | -60,000 | -86% | $48.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0.3% | +0.3% | $1,707,000 | 35,600 | +35,600 | NEW | $47.95 | Q2 2016 |
| 30 Jun 2016 | put | -0.3% | $0 | 0 | -28,900 | -100% | $125.00 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +2.6% | $3,803,000 | 70,000 | +48,500 | +226% | $54.33 | Q1 2016 | |
| 31 Mar 2016 | put | 0.3% | +0.3% | $1,570,000 | 28,900 | +28,900 | NEW | $54.33 | Q1 2016 |
| 31 Dec 2015 | 1.3% | +1.3% | $906,000 | 21,500 | +21,500 | NEW | $42.14 | Q4 2015 | |
| 31 Dec 2015 | call | -0.16% | $0 | 0 | -25,000 | -100% | $125.00 | Q4 2015 | |
| 30 Sep 2015 | -5.9% | $0 | 0 | -141,100 | -100% | $125.00 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.16% | -1.5% | $945,000 | 25,000 | -228,300 | -90% | $37.80 | Q3 2015 |
| 30 Jun 2015 | 5.9% | -3.2% | $6,856,000 | 141,100 | -76,279 | -35% | $48.59 | Q2 2015 | |
| 30 Jun 2015 | call | 1.9% | +1% | $12,308,000 | 253,300 | +133,300 | +111% | $48.59 | Q2 2015 |
| 31 Mar 2015 | 5.5% | +2% | $9,856,000 | 217,379 | +78,358 | +56% | $45.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0.97% | -1% | $5,441,000 | 120,000 | -130,000 | -52% | $45.34 | Q1 2015 |
| 31 Dec 2014 | 4.5% | +0.74% | $5,940,000 | 139,021 | +22,782 | +20% | $42.73 | Q4 2014 | |
| 31 Dec 2014 | call | 2.5% | -0.51% | $10,683,000 | 250,000 | -51,100 | -17% | $42.73 | Q4 2014 |
| 30 Sep 2014 | 5% | +3.1% | $5,216,000 | 116,239 | +71,739 | +161% | $44.87 | Q3 2014 | |
| 30 Sep 2014 | call | 2% | +0.22% | $13,510,000 | 301,100 | +33,500 | +13% | $44.87 | Q3 2014 |
| 30 Jun 2014 | 0.93% | -3.7% | $1,551,000 | 44,500 | -179,328 | -80% | $34.85 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | -1.1% | $9,329,000 | 267,600 | -232,700 | -47% | $34.86 | Q2 2014 |
| 31 Mar 2014 | 20% | +18% | $8,758,000 | 223,828 | +200,854 | +874% | $39.13 | Q1 2014 | |
| 31 Mar 2014 | call | 12% | +9.8% | $19,577,000 | 500,300 | +405,300 | +427% | $39.13 | Q1 2014 |
| 31 Dec 2013 | 2.2% | 0% | $918,000 | 22,974 | 0 | $39.96 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.7% | 0% | $3,797,000 | 95,000 | 0 | $39.97 | Q4 2013 |