| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.4% | $0 | 0 | -387,500 | -100% | $58.22 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +1.6% | $61,016,000 | 387,500 | +387,500 | NEW | $157.46 | Q4 2018 | |
| 30 Sep 2017 | -0.32% | $0 | 0 | -125,000 | -100% | $58.22 | Q3 2017 | ||
| 30 Sep 2017 | call | -14% | $0 | 0 | -187,500 | -100% | $58.22 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -1.5% | $14,574,000 | 125,000 | -537,500 | -81% | $116.59 | Q2 2017 | |
| 30 Jun 2017 | call | 12% | +14% | $21,861,000 | 187,500 | +187,500 | NEW | $116.59 | Q2 2017 |
| 30 Jun 2017 | put | -7.3% | $0 | 0 | -150,000 | -100% | $58.22 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +2.2% | $98,222,000 | 662,500 | +375,000 | +130% | $148.26 | Q1 2017 | |
| 31 Mar 2017 | put | 6.8% | +7.3% | $22,239,000 | 150,000 | +150,000 | NEW | $148.26 | Q1 2017 |
| 31 Dec 2016 | 1% | +0.42% | $48,622,000 | 287,500 | +62,500 | +28% | $169.12 | Q4 2016 | |
| 31 Dec 2016 | put | -8.1% | $0 | 0 | -225,300 | -100% | $58.22 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -1% | $33,552,000 | 225,000 | -188,600 | -46% | $149.12 | Q3 2016 | |
| 30 Sep 2016 | put | 7.5% | +8.1% | $33,597,000 | 225,300 | +225,300 | NEW | $149.12 | Q3 2016 |
| 30 Jun 2016 | 1.6% | +2.8% | $66,850,000 | 413,600 | +363,600 | +727% | $161.63 | Q2 2016 | |
| 30 Jun 2016 | put | -21% | $0 | 0 | -75,000 | -100% | $58.22 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.33% | $8,017,000 | 50,000 | +50,000 | NEW | $160.34 | Q1 2016 | |
| 31 Mar 2016 | call | -30% | $0 | 0 | -187,500 | -100% | $58.22 | Q1 2016 | |
| 31 Mar 2016 | put | 20% | +21% | $12,026,000 | 75,000 | +75,000 | NEW | $160.35 | Q1 2016 |
| 31 Dec 2015 | -0.94% | $0 | 0 | -125,000 | -100% | $58.22 | Q4 2015 | ||
| 31 Dec 2015 | call | 30% | +30% | $28,221,000 | 187,500 | +187,500 | NEW | $150.51 | Q4 2015 |
| 30 Sep 2015 | 0.46% | -0.57% | $23,691,000 | 125,000 | -75,000 | -38% | $189.53 | Q3 2015 | |
| 30 Sep 2015 | put | -8.7% | $0 | 0 | -125,000 | -100% | $58.22 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.98% | $31,858,000 | 200,000 | -225,000 | -53% | $159.29 | Q2 2015 | |
| 30 Jun 2015 | put | 8.7% | +13% | $19,911,000 | 125,000 | +125,000 | NEW | $159.29 | Q2 2015 |
| 31 Mar 2015 | 1.4% | +0.19% | $63,618,000 | 425,000 | +25,000 | +6.2% | $149.69 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.07% | $63,712,000 | 400,000 | +12,500 | +3.2% | $159.28 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.06% | $50,491,000 | 387,500 | -9,800 | -2.5% | $130.30 | Q3 2014 | |
| 30 Sep 2014 | put | -66% | $0 | 0 | -200,000 | -100% | $58.22 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $53,604,000 | 397,300 | -2,700 | -0.68% | $134.92 | Q2 2014 | |
| 30 Jun 2014 | put | 27% | +66% | $26,984,000 | 200,000 | +200,000 | NEW | $134.92 | Q2 2014 |
| 31 Mar 2014 | 1.9% | 0% | $50,600,000 | 400,000 | 0 | $126.50 | Q1 2014 |