| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.9% | $0 | 0 | -46,000 | -100% | $67.90 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | +1.9% | $4,360,000 | 46,000 | +46,000 | NEW | $94.78 | Q3 2017 | |
| 30 Jun 2017 | -0.5% | $0 | 0 | -13,600 | -100% | $67.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | -0.39% | $1,163,000 | 13,600 | -10,558 | -44% | $85.51 | Q1 2017 | |
| 31 Dec 2016 | 1% | -4.4% | $1,750,000 | 24,158 | -102,867 | -81% | $72.44 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.67% | $10,394,000 | 127,025 | +15,694 | +14% | $81.83 | Q3 2016 | |
| 30 Sep 2016 | put | -7.8% | $0 | 0 | -47,000 | -100% | $67.90 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +1.5% | $7,703,000 | 111,331 | +37,935 | +52% | $69.19 | Q2 2016 | |
| 30 Jun 2016 | put | 7.8% | +7.8% | $3,252,000 | 47,000 | +47,000 | NEW | $69.19 | Q2 2016 |
| 31 Mar 2016 | 2.9% | -6.9% | $5,439,000 | 73,396 | -176,000 | -71% | $74.10 | Q1 2016 | |
| 31 Mar 2016 | call | -17% | $0 | 0 | -30,000 | -100% | $67.90 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | -0.1% | $18,064,000 | 249,396 | -4,116 | -1.6% | $72.43 | Q4 2015 | |
| 31 Dec 2015 | call | 17% | +17% | $2,173,000 | 30,000 | +30,000 | NEW | $72.43 | Q4 2015 |
| 31 Dec 2015 | put | -22% | $0 | 0 | -100,000 | -100% | $67.90 | Q4 2015 | |
| 30 Sep 2015 | 8% | +3.2% | $18,783,000 | 253,512 | +102,673 | +68% | $74.09 | Q3 2015 | |
| 30 Sep 2015 | put | 22% | +22% | $7,409,000 | 100,000 | +100,000 | NEW | $74.09 | Q3 2015 |
| 30 Jun 2015 | 3.6% | +2.4% | $9,307,000 | 150,839 | +101,743 | +207% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.11% | $2,884,000 | 49,096 | -4,647 | -8.6% | $58.74 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -1.1% | $2,950,000 | 53,743 | -59,178 | -52% | $54.89 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.78% | $5,396,000 | 112,921 | +43,659 | +63% | $47.79 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $3,341,000 | 69,262 | +69,262 | NEW | $48.24 | Q2 2014 |