| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.36% | $0 | 0 | -102,915 | -100% | $61.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | -1.5% | $4,220,000 | 102,915 | -428,892 | -81% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.46% | $22,192,000 | 531,807 | +128,177 | +32% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.5% | $17,275,000 | 403,630 | +403,630 | NEW | $42.80 | Q4 2017 | |
| 30 Sep 2017 | -0.45% | $0 | 0 | -120,506 | -100% | $61.86 | Q3 2017 | ||
| 30 Sep 2017 | call | -4.3% | $0 | 0 | -299,500 | -100% | $61.86 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.45% | $5,205,000 | 120,506 | +120,506 | NEW | $43.19 | Q2 2017 | |
| 30 Jun 2017 | call | 4.3% | -0.01% | $12,935,000 | 299,500 | -500 | -0.17% | $43.19 | Q2 2017 |
| 31 Mar 2017 | -0.05% | $0 | 0 | -14,951 | -100% | $61.86 | Q1 2017 | ||
| 31 Mar 2017 | call | 2.6% | -3% | $12,924,000 | 300,000 | -350,000 | -54% | $43.08 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.05% | $663,000 | 14,951 | +14,951 | NEW | $44.34 | Q4 2016 | |
| 31 Dec 2016 | call | 4.6% | +3.2% | $28,815,000 | 650,000 | +450,000 | +225% | $44.33 | Q4 2016 |
| 30 Sep 2016 | call | 1.3% | -0.67% | $8,780,000 | 200,000 | -100,000 | -33% | $43.90 | Q3 2016 |
| 30 Jun 2016 | call | 2.3% | +2.3% | $13,653,000 | 300,000 | +300,000 | NEW | $45.51 | Q2 2016 |
| 31 Dec 2015 | -0.68% | $0 | 0 | -200,238 | -100% | $61.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.68% | +0.68% | $8,384,000 | 200,238 | +200,238 | NEW | $41.87 | Q3 2015 | |
| 31 Dec 2014 | -0.22% | $0 | 0 | -100,000 | -100% | $61.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | +0.22% | $3,426,000 | 100,000 | +100,000 | NEW | $34.26 | Q3 2014 |