| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.4% | $0 | 0 | -6,322 | -100% | $149.37 | Q4 2017 | ||
| 30 Sep 2017 | 3.4% | +3.4% | $512,000 | 6,322 | +6,322 | NEW | $80.99 | Q3 2017 | |
| 31 Mar 2017 | -4.8% | $0 | 0 | -39,902 | -100% | $149.37 | Q1 2017 | ||
| 31 Dec 2016 | 4.8% | +1.5% | $2,857,000 | 39,902 | +11,991 | +43% | $71.60 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $2,208,000 | 27,911 | +27,911 | NEW | $79.11 | Q3 2016 | |
| 30 Jun 2016 | -1.6% | $0 | 0 | -9,271 | -100% | $149.37 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -3.4% | $852,000 | 9,271 | -19,785 | -68% | $91.90 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +4.2% | $2,940,000 | 29,056 | +29,056 | NEW | $101.18 | Q4 2015 | |
| 30 Sep 2015 | -6.8% | $0 | 0 | -39,663 | -100% | $149.37 | Q3 2015 | ||
| 30 Jun 2015 | 6.8% | -7.6% | $4,644,000 | 39,663 | -44,205 | -53% | $117.09 | Q2 2015 | |
| 30 Jun 2015 | call | -1.7% | $0 | 0 | -228,400 | -100% | $149.37 | Q2 2015 | |
| 30 Jun 2015 | put | -1.9% | $0 | 0 | -253,800 | -100% | $149.37 | Q2 2015 | |
| 31 Mar 2015 | 12% | +6% | $8,230,000 | 83,868 | +40,822 | +95% | $98.13 | Q1 2015 | |
| 31 Mar 2015 | call | 1.7% | +0.57% | $22,413,000 | 228,400 | +76,600 | +50% | $98.13 | Q1 2015 |
| 31 Mar 2015 | put | 1.9% | +1% | $24,905,000 | 253,800 | +137,100 | +117% | $98.13 | Q1 2015 |
| 31 Dec 2014 | 7.4% | +6.8% | $4,058,000 | 43,046 | +39,183 | +1014% | $94.27 | Q4 2014 | |
| 31 Dec 2014 | call | 0.87% | +0.48% | $14,309,000 | 151,800 | +82,800 | +120% | $94.26 | Q4 2014 |
| 31 Dec 2014 | put | 0.67% | +0.4% | $11,000,000 | 116,700 | +68,700 | +143% | $94.26 | Q4 2014 |
| 30 Sep 2014 | 0.93% | +0.93% | $411,000 | 3,863 | +3,863 | NEW | $106.39 | Q3 2014 | |
| 30 Sep 2014 | call | 0.39% | +0.39% | $7,345,000 | 69,000 | +69,000 | NEW | $106.45 | Q3 2014 |
| 30 Sep 2014 | put | 0.27% | +0.27% | $5,110,000 | 48,000 | +48,000 | NEW | $106.46 | Q3 2014 |