| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.93% | $0 | 0 | -90,000 | -100% | $111.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.93% | +0.47% | $6,457,000 | 90,000 | +45,000 | +100% | $71.74 | Q3 2018 | |
| 30 Sep 2018 | call | -9.9% | $0 | 0 | -645,000 | -100% | $111.15 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -1.3% | $3,011,000 | 45,000 | -150,000 | -77% | $66.91 | Q2 2018 | |
| 30 Jun 2018 | call | 9.9% | +0.87% | $43,164,000 | 645,000 | +56,800 | +9.7% | $66.92 | Q2 2018 |
| 31 Mar 2018 | 1.8% | +1.8% | $13,163,000 | 195,000 | +195,000 | NEW | $67.50 | Q1 2018 | |
| 31 Mar 2018 | call | 4.2% | +1.6% | $39,704,000 | 588,200 | +228,200 | +63% | $67.50 | Q1 2018 |
| 31 Dec 2017 | call | 4.2% | -1.5% | $26,788,000 | 360,000 | -130,000 | -27% | $74.41 | Q4 2017 |
| 30 Sep 2017 | call | 4.8% | +4.8% | $35,643,000 | 490,000 | +490,000 | NEW | $72.74 | Q3 2017 |
| 30 Jun 2017 | -1.4% | $0 | 0 | -135,000 | -100% | $111.15 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | +0.25% | $8,076,000 | 135,000 | +25,000 | +23% | $59.82 | Q1 2017 | |
| 31 Mar 2017 | call | -1.6% | $0 | 0 | -140,000 | -100% | $111.15 | Q1 2017 | |
| 31 Mar 2017 | put | -0.63% | $0 | 0 | -55,000 | -100% | $111.15 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.61% | $6,537,000 | 110,000 | +50,000 | +83% | $59.43 | Q4 2016 | |
| 31 Dec 2016 | call | 1.6% | +0.98% | $8,320,000 | 140,000 | +85,000 | +155% | $59.43 | Q4 2016 |
| 31 Dec 2016 | put | 0.63% | -0.52% | $3,269,000 | 55,000 | -45,000 | -45% | $59.44 | Q4 2016 |
| 30 Sep 2016 | 0.63% | +0.63% | $2,834,000 | 60,000 | +60,000 | NEW | $47.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0.61% | +0.61% | $2,598,000 | 55,000 | +55,000 | NEW | $47.24 | Q3 2016 |
| 30 Sep 2016 | put | 1.1% | +1.1% | $4,723,000 | 100,000 | +100,000 | NEW | $47.23 | Q3 2016 |
| 30 Jun 2016 | -0.11% | $0 | 0 | -10,000 | -100% | $111.15 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.46% | $0 | 0 | -40,000 | -100% | $111.15 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $418,000 | 10,000 | +10,000 | NEW | $41.80 | Q1 2016 | |
| 31 Mar 2016 | call | 0.46% | +0.46% | $1,670,000 | 40,000 | +40,000 | NEW | $41.75 | Q1 2016 |