| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.1% | $0 | 0 | -105,958 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | -1.9% | $0 | 0 | -75,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -1.1% | $10,022,000 | 105,958 | -111,233 | -51% | $94.58 | Q1 2018 | |
| 31 Mar 2018 | put | 1.9% | -1.2% | $7,094,000 | 75,000 | -50,000 | -40% | $94.59 | Q1 2018 |
| 31 Dec 2017 | 2.2% | +0.35% | $19,866,000 | 217,191 | +35,000 | +19% | $91.47 | Q4 2017 | |
| 31 Dec 2017 | put | 2.9% | +0.94% | $11,434,000 | 125,000 | +40,200 | +47% | $91.47 | Q4 2017 |
| 30 Sep 2017 | 2% | +0.15% | $18,665,000 | 182,191 | +13,505 | +8% | $102.45 | Q3 2017 | |
| 30 Sep 2017 | put | 1.9% | +1% | $8,688,000 | 84,800 | +44,800 | +112% | $102.45 | Q3 2017 |
| 30 Jun 2017 | 2% | +0.69% | $16,938,000 | 168,686 | +59,691 | +55% | $100.41 | Q2 2017 | |
| 30 Jun 2017 | put | 1% | 0% | $4,016,000 | 40,000 | 0 | $100.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $10,650,000 | 108,995 | 0 | $97.71 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $2,443,000 | 250 | 0 | $9772.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0% | $140,000 | 40,000 | 0 | $3.50 * | Q4 2016 | |||
| 30 Jun 2016 | -1.2% | $0 | 0 | -115,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.2% | +1.2% | $8,343,000 | 115,000 | +115,000 | NEW | $72.55 | Q1 2016 | |
| 30 Sep 2014 | -0.27% | $0 | 0 | -50,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.27% | -0.03% | $3,513,000 | 50,000 | -5,000 | -9.1% | $70.26 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.04% | $3,593,000 | 55,000 | -14,000 | -20% | $65.33 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $4,811,000 | 69,000 | 0 | $69.72 | Q4 2013 |