| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -13,947 | -100% | $96.76 | Q3 2018 | ||
| 30 Sep 2018 | put | -2.9% | $0 | 0 | -200,000 | -100% | $96.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $681,000 | 13,947 | -725 | -4.9% | $48.83 | Q2 2018 | |
| 30 Jun 2018 | call | -1.8% | $0 | 0 | -100,000 | -100% | $96.76 | Q2 2018 | |
| 30 Jun 2018 | put | 2.9% | +2.9% | $9,770,000 | 200,000 | +200,000 | NEW | $48.85 | Q2 2018 |
| 31 Mar 2018 | 0.01% | 0% | $849,000 | 14,672 | 0 | $57.87 | Q1 2018 | ||
| 31 Mar 2018 | call | 1.8% | -1.8% | $5,789,000 | 100,000 | -100,000 | -50% | $57.89 | Q1 2018 |
| 31 Dec 2017 | 0.01% | 0% | $843,000 | 14,672 | 0 | $57.46 | Q4 2017 | ||
| 31 Dec 2017 | call | 3.7% | +1.8% | $11,486,000 | 200,000 | +100,000 | +100% | $57.43 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $788,000 | 14,672 | -18,377 | -56% | $53.71 | Q3 2017 | |
| 30 Sep 2017 | call | 2.1% | +2.1% | $5,371,000 | 100,000 | +100,000 | NEW | $53.71 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $1,927,000 | 33,049 | -1,937 | -5.5% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $2,043,000 | 34,986 | +4,486 | +15% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $1,693,000 | 30,500 | +8,000 | +36% | $55.51 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $1,218,000 | 22,500 | +4,253 | +23% | $54.13 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $1,042,000 | 18,247 | 0 | $57.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.01% | $1,089,000 | 18,247 | -4,253 | -19% | $59.68 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $1,351,000 | 22,500 | 0 | $60.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0% | $1,279,000 | 22,500 | +1,464 | +7% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $1,128,000 | 21,036 | +21,036 | NEW | $53.62 | Q2 2015 |