| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -2.6% | $0 | 0 | -72,663 | -100% | $86.00 | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | +0.54% | $7,503,000 | 72,663 | +15,062 | +26% | $103.26 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.6% | $6,656,000 | 57,601 | -13,035 | -18% | $115.55 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -1.5% | $8,088,000 | 70,636 | -32,888 | -32% | $114.50 | Q4 2017 | |
| 31 Dec 2017 | put | -3.2% | $0 | 0 | -5,000 | -100% | $86.00 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -1.4% | $11,393,000 | 103,524 | -30,380 | -23% | $110.05 | Q3 2017 | |
| 30 Sep 2017 | put | 3.2% | +3.2% | $550,000 | 5,000 | +5,000 | NEW | $110.00 | Q3 2017 |
| 30 Jun 2017 | 6.3% | +1.1% | $13,993,000 | 133,904 | +23,899 | +22% | $104.50 | Q2 2017 | |
| 30 Jun 2017 | call | -9.5% | $0 | 0 | -20,000 | -100% | $86.00 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +0.5% | $10,725,000 | 110,005 | +12,048 | +12% | $97.50 | Q1 2017 | |
| 31 Mar 2017 | call | 9.5% | +8.3% | $1,949,000 | 20,000 | +17,500 | +700% | $97.45 | Q1 2017 |
| 31 Mar 2017 | put | -9.2% | $0 | 0 | -31,300 | -100% | $86.00 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +1.3% | $9,458,000 | 97,957 | +23,048 | +31% | $96.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.74% | +0.74% | $241,000 | 2,500 | +2,500 | NEW | $96.40 | Q4 2016 |
| 31 Dec 2016 | put | 9.2% | +9.2% | $3,022,000 | 31,300 | +31,300 | NEW | $96.55 | Q4 2016 |
| 30 Sep 2016 | 3.5% | -0.52% | $6,771,000 | 74,909 | -10,939 | -13% | $90.39 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +3.1% | $5,445,000 | 85,848 | +85,848 | NEW | $63.43 | Q2 2016 | |
| 31 Mar 2016 | -2.9% | $0 | 0 | -135,404 | -100% | $86.00 | Q1 2016 | ||
| 31 Dec 2015 | 2.9% | +1.5% | $9,086,000 | 135,404 | +68,353 | +102% | $67.10 | Q4 2015 | |
| 31 Dec 2015 | put | -19% | $0 | 0 | -92,000 | -100% | $86.00 | Q4 2015 | |
| 30 Sep 2015 | 2% | -2.2% | $4,570,000 | 67,051 | -76,473 | -53% | $68.16 | Q3 2015 | |
| 30 Sep 2015 | put | 19% | +19% | $6,271,000 | 92,000 | +92,000 | NEW | $68.16 | Q3 2015 |
| 30 Jun 2015 | 3.5% | -0.55% | $9,256,000 | 143,524 | -22,181 | -13% | $64.49 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.04% | $9,278,000 | 165,705 | -1,829 | -1.1% | $55.99 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -1.1% | $8,266,000 | 167,534 | -69,254 | -29% | $49.34 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +1.5% | $10,909,000 | 236,788 | +85,883 | +57% | $46.07 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2% | $7,035,000 | 150,905 | +112,100 | +289% | $46.62 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.61% | $1,742,000 | 38,805 | -35,460 | -48% | $44.89 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $2,492,000 | 74,265 | 0 | $33.56 | Q4 2013 |