| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.8% | $0 | 0 | -200,001 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.8% | +2.8% | $31,212,000 | 200,001 | +199,627 | +53376% | $156.06 | Q3 2018 | |
| 30 Sep 2018 | call | -1.1% | $0 | 0 | -227,500 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.38% | $55,000 | 374 | -39,626 | -99% | $147.06 | Q2 2018 | |
| 30 Jun 2018 | call | 1.1% | +0.13% | $33,435,000 | 227,500 | +27,500 | +14% | $146.97 | Q2 2018 |
| 31 Mar 2018 | 0.29% | +0.29% | $4,850,000 | 40,000 | +40,000 | NEW | $121.25 | Q1 2018 | |
| 31 Mar 2018 | call | 1.1% | +1.1% | $24,254,000 | 200,000 | +200,000 | NEW | $121.27 | Q1 2018 |
| 30 Jun 2015 | call | -0.48% | $0 | 0 | -120,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 0.48% | 0% | $9,841,000 | 120,000 | 0 | $82.01 | Q1 2015 | |
| 31 Dec 2014 | -0.67% | $0 | 0 | -52,001 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0.46% | -0.3% | $9,902,000 | 120,000 | -80,000 | -40% | $82.52 | Q4 2014 |
| 30 Sep 2014 | 0.67% | +0.67% | $4,880,000 | 52,001 | +52,001 | NEW | $93.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0.92% | +0.92% | $18,768,000 | 200,000 | +200,000 | NEW | $93.84 | Q3 2014 |
| 30 Jun 2014 | -0.44% | $0 | 0 | -34,001 | -100% | Q2 2014 | |||
| 30 Jun 2014 | put | -1.5% | $0 | 0 | -300,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.44% | +0.44% | $3,673,000 | 34,001 | +34,001 | NEW | $108.03 | Q1 2014 | |
| 31 Mar 2014 | put | 1.5% | +1.5% | $32,406,000 | 300,000 | +300,000 | NEW | $108.02 | Q1 2014 |