| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -1.5% | $0 | 0 | -417,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | -0.81% | $0 | 0 | -150,000 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 1.5% | +0.44% | $48,660,000 | 417,000 | +122,000 | +41% | $116.69 | Q1 2018 |
| 31 Dec 2017 | 0.81% | +0.4% | $17,517,000 | 150,000 | +75,000 | +100% | $116.78 | Q4 2017 | |
| 31 Dec 2017 | call | 2.5% | +2.5% | $34,450,000 | 295,000 | +295,000 | NEW | $116.78 | Q4 2017 |
| 30 Sep 2017 | 0.61% | -0.32% | $8,986,000 | 75,000 | -40,000 | -35% | $119.81 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.64% | $13,611,000 | 115,000 | +115,000 | NEW | $118.36 | Q2 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -10,572 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -0.37% | $0 | 0 | -45,600 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0.06% | $0 | 0 | -7,200 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.01% | $1,112,000 | 10,572 | +1,189 | +13% | $105.18 | Q4 2016 | |
| 31 Dec 2016 | call | 0.37% | -0.4% | $4,797,000 | 45,600 | -49,400 | -52% | $105.20 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.06% | $756,000 | 7,200 | +7,200 | NEW | $105.00 | Q4 2016 |
| 30 Sep 2016 | 0.05% | 0% | $958,000 | 9,383 | 0 | $102.10 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.37% | +0.19% | $9,709,000 | 95,000 | +50,000 | +111% | $102.20 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.04% | $970,000 | 9,383 | +6,683 | +248% | $103.38 | Q2 2016 | |
| 30 Jun 2016 | call | 0.14% | +0.14% | $4,653,000 | 45,000 | +45,000 | NEW | $103.40 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $236,000 | 2,700 | +2,700 | NEW | $87.41 | Q1 2016 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -254,192 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0.23% | $0 | 0 | -80,200 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.09% | $0 | 0 | -30,100 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | -0.3% | $30,368,000 | 254,192 | -72,243 | -22% | $119.47 | Q4 2014 | |
| 31 Dec 2014 | call | 0.23% | +0.23% | $9,581,000 | 80,200 | +80,200 | NEW | $119.46 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | +0.09% | $3,596,000 | 30,100 | +30,100 | NEW | $119.47 | Q4 2014 |
| 30 Sep 2014 | 1.5% | +1.5% | $36,727,000 | 326,435 | +326,435 | NEW | $112.51 | Q3 2014 | |
| 30 Sep 2014 | call | -0.21% | $0 | 0 | -100,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 0.21% | +0.21% | $12,474,000 | 100,000 | +100,000 | NEW | $124.74 | Q2 2014 |
| 31 Mar 2014 | call | -0.03% | $0 | 0 | -22,000 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | -0.03% | $0 | 0 | -20,900 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $2,564,000 | 22,000 | 0 | $116.55 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $2,435,000 | 20,900 | 0 | $116.51 | Q4 2013 |