| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1% | $0 | 0 | -173,015 | -100% | $82.04 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.51% | $12,089,000 | 173,015 | +84,346 | +95% | $69.87 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.01% | $5,764,000 | 88,669 | -1,413 | -1.6% | $65.01 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.39% | $6,124,000 | 90,082 | +65,082 | +260% | $67.98 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $1,559,000 | 25,000 | -342 | -1.3% | $62.36 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $1,760,000 | 25,342 | +25,342 | NEW | $69.45 | Q2 2017 | |
| 31 Dec 2016 | call | -1.2% | $0 | 0 | -100,000 | -100% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | call | 1.2% | +1.2% | $7,747,000 | 100,000 | +100,000 | NEW | $77.47 | Q3 2016 |
| 31 Mar 2015 | call | -4.6% | $0 | 0 | -300,000 | -100% | $82.04 | Q1 2015 | |
| 31 Dec 2014 | call | 4.6% | 0% | $19,632,000 | 300,000 | 0 | $65.44 | Q4 2014 | |
| 30 Sep 2014 | -0.46% | $0 | 0 | -130,000 | -100% | $82.04 | Q3 2014 | ||
| 30 Sep 2014 | call | 2.7% | 0% | $18,480,000 | 300,000 | 0 | $61.60 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.46% | $8,541,000 | 130,000 | +130,000 | NEW | $65.70 | Q2 2014 | |
| 30 Jun 2014 | call | 2.8% | +2.8% | $19,710,000 | 300,000 | +300,000 | NEW | $65.70 | Q2 2014 |