| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -12% | $0 | 0 | -58,000 | -100% | $127.67 | Q3 2018 | ||
| 30 Jun 2018 | 12% | +7.1% | $5,521,000 | 58,000 | +34,200 | +144% | $95.19 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -7.6% | $2,088,000 | 23,800 | -41,200 | -63% | $87.73 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | 0% | $5,517,000 | 65,000 | 0 | $84.88 | Q4 2017 | ||
| 30 Sep 2017 | 5.5% | 0% | $5,627,000 | 65,000 | 0 | $86.57 | Q3 2017 | ||
| 30 Sep 2017 | put | -25% | $0 | 0 | -65,000 | -100% | $127.67 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -5.7% | $5,017,000 | 65,000 | -65,000 | -50% | $77.18 | Q2 2017 | |
| 30 Jun 2017 | put | 25% | +25% | $5,017,000 | 65,000 | +65,000 | NEW | $77.18 | Q2 2017 |
| 31 Mar 2017 | 7.1% | 0% | $9,014,000 | 130,000 | 0 | $69.34 | Q1 2017 | ||
| 31 Mar 2017 | call | -83% | $0 | 0 | -300,000 | -100% | $127.67 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | 0% | $7,695,000 | 130,000 | 0 | $59.19 | Q4 2016 | ||
| 31 Dec 2016 | call | 83% | +83% | $17,757,000 | 300,000 | +300,000 | NEW | $59.19 | Q4 2016 |
| 31 Dec 2016 | put | -38% | $0 | 0 | -430,400 | -100% | $127.67 | Q4 2016 | |
| 30 Sep 2016 | 8.4% | +4.6% | $8,618,000 | 130,000 | +71,143 | +121% | $66.29 | Q3 2016 | |
| 30 Sep 2016 | put | 38% | +38% | $28,531,000 | 430,400 | +430,400 | NEW | $66.29 | Q3 2016 |
| 30 Jun 2016 | 3.1% | +3.1% | $3,183,000 | 58,857 | +58,857 | NEW | $54.08 | Q2 2016 | |
| 31 Dec 2015 | put | -97% | $0 | 0 | -862,500 | -100% | $127.67 | Q4 2015 | |
| 30 Sep 2015 | put | 97% | 0% | $53,691,000 | 862,500 | 0 | $62.25 | Q3 2015 | |
| 30 Jun 2015 | put | 0% | $1,350,000 | 1,000 | 0 | $1350.00 * | Q2 2015 | ||
| 31 Mar 2015 | -3.9% | $0 | 0 | -20,800 | -100% | $127.67 | Q1 2015 | ||
| 31 Dec 2014 | 3.9% | 0% | $3,878,000 | 20,800 | 0 | $186.44 | Q4 2014 |