| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.7% | $0 | 0 | -257,600 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.7% | -4.8% | $13,261,000 | 257,600 | -461,256 | -64% | $51.48 | Q3 2017 | |
| 30 Sep 2017 | call | -3.3% | $0 | 0 | -200,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 5.3% | +1.7% | $33,642,000 | 718,856 | +234,481 | +48% | $46.80 | Q2 2017 | |
| 30 Jun 2017 | call | 3.3% | +3.3% | $9,360,000 | 200,000 | +200,000 | NEW | $46.80 | Q2 2017 |
| 31 Mar 2017 | 2.6% | +1% | $24,960,000 | 484,375 | +191,915 | +66% | $51.53 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.17% | $15,784,000 | 292,460 | -25,025 | -7.9% | $53.97 | Q4 2016 | |
| 31 Dec 2016 | call | -6.6% | $0 | 0 | -350,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | +1.4% | $13,328,000 | 317,485 | +199,120 | +168% | $41.98 | Q3 2016 | |
| 30 Sep 2016 | call | 6.6% | +6.6% | $14,693,000 | 350,000 | +350,000 | NEW | $41.98 | Q3 2016 |
| 30 Jun 2016 | 0.65% | -0.78% | $3,868,000 | 118,365 | -142,555 | -55% | $32.68 | Q2 2016 | |
| 31 Mar 2016 | 2% | +2% | $9,996,000 | 260,920 | +260,920 | NEW | $38.31 | Q1 2016 |