| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -9.5% | $0 | 0 | -38,300 | -100% | $127.47 | Q4 2017 | ||
| 30 Sep 2017 | 9.5% | +4.6% | $1,437,000 | 38,300 | +18,571 | +94% | $37.52 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -3.6% | $639,000 | 19,729 | -29,623 | -60% | $32.39 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +3% | $1,627,000 | 49,352 | +23,302 | +89% | $32.97 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.89% | $888,000 | 26,050 | -15,418 | -37% | $34.09 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.79% | $1,629,000 | 41,468 | +41,468 | NEW | $39.28 | Q3 2016 | |
| 31 Mar 2016 | -0.34% | $0 | 0 | -13,446 | -100% | $127.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | -1.7% | $242,000 | 13,446 | -67,795 | -83% | $18.00 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.35% | $1,306,000 | 81,241 | -17,712 | -18% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +1.2% | $2,312,000 | 98,953 | +34,130 | +53% | $23.36 | Q2 2015 | |
| 30 Jun 2015 | call | -0.13% | $0 | 0 | -77,400 | -100% | $127.47 | Q2 2015 | |
| 30 Jun 2015 | put | -0.16% | $0 | 0 | -99,200 | -100% | $127.47 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -1.3% | $1,407,000 | 64,823 | -38,276 | -37% | $21.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | -0.16% | $1,680,000 | 77,400 | -97,600 | -56% | $21.71 | Q1 2015 |
| 31 Mar 2015 | put | 0.16% | -0.15% | $2,154,000 | 99,200 | -93,000 | -48% | $21.71 | Q1 2015 |
| 31 Dec 2014 | 3.6% | -0.75% | $1,949,000 | 103,099 | -21,634 | -17% | $18.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0.2% | -0.26% | $3,308,000 | 175,000 | -224,500 | -56% | $18.90 | Q4 2014 |
| 31 Dec 2014 | put | 0.22% | -0.09% | $3,633,000 | 192,200 | -78,400 | -29% | $18.90 | Q4 2014 |
| 30 Sep 2014 | 6.5% | +6.5% | $2,875,000 | 124,733 | +124,733 | NEW | $23.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0.49% | -0.19% | $9,208,000 | 399,500 | -158,800 | -28% | $23.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.33% | +0.01% | $6,237,000 | 270,600 | +7,800 | +3% | $23.05 | Q3 2014 |
| 30 Jun 2014 | call | 0.79% | +0.79% | $14,203,000 | 558,300 | +558,300 | NEW | $25.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.37% | +0.37% | $6,686,000 | 262,800 | +262,800 | NEW | $25.44 | Q2 2014 |
| 31 Mar 2014 | call | -0.67% | $0 | 0 | -563,400 | -100% | $127.47 | Q1 2014 | |
| 31 Mar 2014 | put | -0.44% | $0 | 0 | -372,400 | -100% | $127.47 | Q1 2014 | |
| 31 Dec 2013 | call | 0.67% | 0% | $12,975,000 | 563,400 | 0 | $23.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0.44% | 0% | $8,576,000 | 372,400 | 0 | $23.03 | Q4 2013 |