| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.07% | $0 | 0 | -10,000 | -100% | $86.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.03% | $554,000 | 10,000 | +5,000 | +100% | $55.40 | Q2 2018 | |
| 30 Jun 2018 | call | -0.69% | $0 | 0 | -125,000 | -100% | $86.29 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $262,000 | 5,000 | +5,000 | NEW | $52.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0.69% | +0.69% | $6,551,000 | 125,000 | +125,000 | NEW | $52.41 | Q1 2018 |
| 31 Dec 2017 | -0.22% | $0 | 0 | -30,000 | -100% | $86.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | +0.15% | $1,655,000 | 30,000 | +20,000 | +200% | $55.17 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -1.1% | $554,000 | 10,000 | -160,000 | -94% | $55.40 | Q2 2017 | |
| 30 Jun 2017 | call | -0.48% | $0 | 0 | -50,000 | -100% | $86.29 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.09% | $9,462,000 | 170,000 | +10,000 | +6.2% | $55.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0.48% | +0.48% | $2,783,000 | 50,000 | +50,000 | NEW | $55.66 | Q1 2017 |
| 31 Mar 2017 | put | -2% | $0 | 0 | -185,000 | -100% | $86.29 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.68% | $8,818,000 | 160,000 | +60,000 | +60% | $55.11 | Q4 2016 | |
| 31 Dec 2016 | put | 2% | +2% | $10,196,000 | 185,000 | +185,000 | NEW | $55.11 | Q4 2016 |
| 30 Sep 2016 | 0.99% | +0.99% | $4,428,000 | 100,000 | +100,000 | NEW | $44.28 | Q3 2016 |