| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -2.6% | $0 | 0 | -400,000 | -100% | $70.70 | Q3 2019 | |
| 30 Jun 2019 | put | 2.6% | +2.6% | $21,372,000 | 400,000 | +400,000 | NEW | $53.43 | Q2 2019 |
| 31 Dec 2017 | -1.4% | $0 | 0 | -126,000 | -100% | $70.70 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +1.4% | $7,152,000 | 126,000 | +126,000 | NEW | $56.76 | Q3 2017 | |
| 30 Jun 2017 | -0.57% | $0 | 0 | -99,862 | -100% | $70.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | -0.99% | $5,453,000 | 99,862 | -173,408 | -63% | $54.61 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.14% | $15,186,000 | 273,270 | +19,880 | +7.8% | $55.57 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.8% | $10,711,000 | 253,390 | +253,390 | NEW | $42.27 | Q3 2016 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -230,000 | -100% | $70.70 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +1.3% | $9,642,000 | 230,000 | +230,000 | NEW | $41.92 | Q4 2015 | |
| 30 Sep 2015 | -0.8% | $0 | 0 | -147,500 | -100% | $70.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.8% | +0.8% | $6,514,000 | 147,500 | +147,500 | NEW | $44.16 | Q2 2015 | |
| 30 Sep 2014 | -0.6% | $0 | 0 | -241,500 | -100% | $70.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | +0.6% | $9,737,000 | 241,500 | +241,500 | NEW | $40.32 | Q2 2014 | |
| 31 Mar 2014 | -2.1% | $0 | 0 | -1,180,900 | -100% | $70.70 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $47,956,000 | 1,180,900 | 0 | $40.61 | Q4 2013 |