| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.85% | $0 | 0 | -1,476,207 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -8.6% | $0 | 0 | -1,615,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.85% | -0.13% | $169,764,000 | 1,476,207 | -226,896 | -13% | $115.00 | Q4 2017 | |
| 31 Dec 2017 | call | 8.6% | -0.02% | $185,725,000 | 1,615,000 | -3,800 | -0.23% | $115.00 | Q4 2017 |
| 30 Sep 2017 | 0.95% | -0.13% | $182,590,000 | 1,703,103 | -227,030 | -12% | $107.21 | Q3 2017 | |
| 30 Sep 2017 | call | 10% | +0.02% | $173,552,000 | 1,618,800 | +3,800 | +0.24% | $107.21 | Q3 2017 |
| 30 Jun 2017 | 0.8% | +0.01% | $174,658,000 | 1,930,133 | +25,476 | +1.3% | $90.49 | Q2 2017 | |
| 30 Jun 2017 | call | 9.3% | 0% | $146,141,000 | 1,615,000 | 0 | $90.49 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.05% | $181,990,000 | 1,904,657 | -140,103 | -6.9% | $95.55 | Q1 2017 | |
| 31 Mar 2017 | call | 7.1% | -0.04% | $154,313,000 | 1,615,000 | -10,000 | -0.62% | $95.55 | Q1 2017 |
| 31 Dec 2016 | 0.76% | -0.03% | $205,601,000 | 2,044,760 | -77,799 | -3.7% | $100.55 | Q4 2016 | |
| 31 Dec 2016 | call | 7.6% | +2% | $163,394,000 | 1,625,000 | +10,000 | +0.62% | $100.55 | Q4 2016 |
| 31 Dec 2016 | put | -0.11% | $0 | 0 | -30,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.78% | +0% | $192,495,000 | 2,122,559 | +1,313 | +0.06% | $90.69 | Q3 2016 | |
| 30 Sep 2016 | call | 5.8% | +1423% | $146,464,000 | 1,615,000 | +1,615,000 | NEW | $90.69 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | +26% | $2,721,000 | 30,000 | +30,000 | NEW | $90.70 | Q3 2016 |
| 30 Jun 2016 | 0.84% | -0.06% | $191,803,000 | 2,121,246 | -142,094 | -6.3% | $90.42 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0% | $199,830,000 | 2,263,340 | -8,629 | -0.38% | $88.29 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.06% | $202,978,000 | 2,271,969 | -121,343 | -5.1% | $89.34 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $214,201,000 | 2,393,312 | -39,074 | -1.6% | $89.50 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.19% | $257,711,000 | 2,432,386 | +416,715 | +21% | $105.95 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.09% | $210,174,000 | 2,015,671 | -209,875 | -9.4% | $104.27 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.01% | $210,804,000 | 2,225,546 | -36,683 | -1.6% | $94.72 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.01% | $201,338,000 | 2,262,229 | -26,699 | -1.2% | $89.00 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0% | $209,734,000 | 2,288,928 | -9,635 | -0.42% | $91.63 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.03% | $224,156,000 | 2,298,563 | +68,562 | +3.1% | $97.52 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $204,000,000 | 2,230,001 | 0 | $91.48 | Q4 2013 |