| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4.9% | $0 | 0 | -15,450 | -100% | $150.31 | Q4 2017 | ||
| 30 Sep 2017 | 4.9% | +4.9% | $747,000 | 15,450 | +15,450 | NEW | $48.35 | Q3 2017 | |
| 31 Mar 2017 | -0.42% | $0 | 0 | -6,500 | -100% | $150.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | +0.42% | $250,000 | 6,500 | +6,500 | NEW | $38.46 | Q4 2016 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -1,440 | -100% | $150.31 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.58% | $0 | 0 | -177,100 | -100% | $150.31 | Q2 2015 | |
| 30 Jun 2015 | put | -0.55% | $0 | 0 | -165,600 | -100% | $150.31 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.04% | $62,000 | 1,440 | -680 | -32% | $43.06 | Q1 2015 | |
| 31 Mar 2015 | call | 0.58% | -0.22% | $7,642,000 | 177,100 | -67,400 | -28% | $43.15 | Q1 2015 |
| 31 Mar 2015 | put | 0.55% | -0.37% | $7,146,000 | 165,600 | -112,800 | -41% | $43.15 | Q1 2015 |
| 31 Dec 2014 | 0.17% | -0.03% | $95,000 | 2,120 | -350 | -14% | $44.81 | Q4 2014 | |
| 31 Dec 2014 | call | 0.67% | +0.18% | $10,995,000 | 244,500 | +66,100 | +37% | $44.97 | Q4 2014 |
| 31 Dec 2014 | put | 0.76% | +0.17% | $12,520,000 | 278,400 | +61,400 | +28% | $44.97 | Q4 2014 |
| 30 Sep 2014 | 0.21% | +0.21% | $95,000 | 2,470 | +2,470 | NEW | $38.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0.36% | -0.18% | $6,829,000 | 178,400 | -91,000 | -34% | $38.28 | Q3 2014 |
| 30 Sep 2014 | put | 0.44% | +0.05% | $8,307,000 | 217,000 | +24,500 | +13% | $38.28 | Q3 2014 |
| 30 Jun 2014 | call | 0.61% | +0.61% | $10,919,000 | 269,400 | +269,400 | NEW | $40.53 | Q2 2014 |
| 30 Jun 2014 | put | 0.44% | +0.44% | $7,802,000 | 192,500 | +192,500 | NEW | $40.53 | Q2 2014 |
| 31 Mar 2014 | call | -0.78% | $0 | 0 | -394,400 | -100% | $150.31 | Q1 2014 | |
| 31 Mar 2014 | put | -0.74% | $0 | 0 | -370,600 | -100% | $150.31 | Q1 2014 | |
| 31 Dec 2013 | call | 0.78% | 0% | $15,090,000 | 394,400 | 0 | $38.26 | Q4 2013 | |
| 31 Dec 2013 | put | 0.74% | 0% | $14,179,000 | 370,600 | 0 | $38.26 | Q4 2013 |