| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.59% | $0 | 0 | -90,000 | -100% | $138.47 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.86% | $0 | 0 | -400,000 | -100% | $138.47 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.59% | $6,847,000 | 90,000 | +90,000 | NEW | $76.08 | Q2 2019 | |
| 30 Jun 2019 | call | 0.86% | +0.86% | $30,428,000 | 400,000 | +400,000 | NEW | $76.07 | Q2 2019 |
| 31 Mar 2018 | -6% | $0 | 0 | -1,348,201 | -100% | $138.47 | Q1 2018 | ||
| 31 Dec 2017 | 6% | +6% | $86,312,000 | 1,348,201 | +1,348,201 | NEW | $64.02 | Q4 2017 | |
| 31 Mar 2017 | call | 1.1% | +1.1% | $28,670,000 | 500,000 | +500,000 | NEW | $57.34 | Q1 2017 |
| 31 Dec 2016 | -1.7% | $0 | 0 | -350,000 | -100% | $138.47 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | +1.7% | $23,975,000 | 350,000 | +350,000 | NEW | $68.50 | Q3 2016 | |
| 31 Dec 2015 | -0.37% | $0 | 0 | -45,770 | -100% | $138.47 | Q4 2015 | ||
| 31 Dec 2015 | call | -2.9% | $0 | 0 | -544,900 | -100% | $138.47 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.37% | $2,459,000 | 45,770 | +45,770 | NEW | $53.73 | Q3 2015 | |
| 30 Sep 2015 | call | 2.9% | -2.5% | $29,277,000 | 544,900 | -455,100 | -46% | $53.73 | Q3 2015 |
| 30 Jun 2015 | call | 3.3% | +3.3% | $62,630,000 | 1,000,000 | +1,000,000 | NEW | $62.63 | Q2 2015 |
| 31 Dec 2014 | -1.9% | $0 | 0 | -183,001 | -100% | $138.47 | Q4 2014 | ||
| 31 Dec 2014 | put | -2.4% | $0 | 0 | -640,000 | -100% | $138.47 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.9% | $13,683,000 | 183,001 | +183,001 | NEW | $74.77 | Q3 2014 | |
| 30 Sep 2014 | put | 2.4% | +2.4% | $47,853,000 | 640,000 | +640,000 | NEW | $74.77 | Q3 2014 |
| 30 Jun 2014 | -0.08% | $0 | 0 | -8,442 | -100% | $138.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | +0.08% | $666,000 | 8,442 | +8,442 | NEW | $78.89 | Q1 2014 |