| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -10,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | put | 0.03% | +0.03% | $1,167,000 | 10,000 | +10,000 | NEW | $116.70 | Q1 2018 |
| 30 Sep 2017 | -0.27% | $0 | 0 | -332,285 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.27% | -0.09% | $39,329,000 | 332,285 | -106,514 | -24% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.12% | $49,672,000 | 438,799 | +164,599 | +60% | $113.20 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.2% | $28,849,000 | 274,200 | +243,500 | +793% | $105.21 | Q4 2016 | |
| 31 Dec 2016 | call | -0.06% | $0 | 0 | -10,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.13% | $3,138,000 | 30,700 | -163,600 | -84% | $102.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0.23% | $1,022,000 | 10,000 | -40,000 | -80% | $102.20 | Q3 2016 |
| 30 Jun 2016 | 0.17% | +0.15% | $20,093,000 | 194,300 | +172,200 | +779% | $103.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0.18% | -0.18% | $5,171,000 | 50,000 | -50,000 | -50% | $103.42 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $1,939,000 | 22,100 | +22,100 | NEW | $87.74 | Q1 2016 | |
| 31 Mar 2016 | call | 0.53% | +0.53% | $8,774,000 | 100,000 | +100,000 | NEW | $87.74 | Q1 2016 |
| 31 Dec 2015 | -0.21% | $0 | 0 | -278,210 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.21% | +0.19% | $23,742,000 | 278,210 | +253,210 | +1013% | $85.34 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.09% | $2,665,000 | 25,000 | -110,010 | -81% | $106.60 | Q2 2015 | |
| 30 Jun 2015 | put | -2.8% | $0 | 0 | -500,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.12% | $15,194,000 | 135,010 | +135,010 | NEW | $112.54 | Q1 2015 | |
| 31 Mar 2015 | put | 2.8% | +1.1% | $56,270,000 | 500,000 | +200,000 | +67% | $112.54 | Q1 2015 |
| 31 Dec 2014 | put | 3.1% | +2.1% | $35,841,000 | 300,000 | +200,000 | +200% | $119.47 | Q4 2014 |
| 30 Sep 2014 | -0.27% | $0 | 0 | -289,800 | -100% | Q3 2014 | |||
| 30 Sep 2014 | put | 0.7% | +0.7% | $11,251,000 | 100,000 | +100,000 | NEW | $112.51 | Q3 2014 |
| 30 Jun 2014 | 0.27% | 0% | $36,150,000 | 289,800 | 0 | $124.74 | Q2 2014 |