| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.04% | $0 | 0 | -103,100 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | +0.06% | $4,153,000 | 103,100 | +103,100 | NEW | $40.28 | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -23,652 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0.01% | $828,000 | 23,652 | +23,652 | NEW | $35.01 | Q4 2016 | |
| 31 Mar 2015 | call | -0.71% | $0 | 0 | -600,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 0.71% | 0% | $22,536,000 | 600,000 | 0 | $37.56 | Q4 2014 | |
| 30 Sep 2014 | call | 0.74% | 0% | $21,366,000 | 600,000 | 0 | $35.61 | Q3 2014 | |
| 30 Jun 2014 | call | 1.3% | 0% | $20,514,000 | 600,000 | 0 | $34.19 | Q2 2014 | |
| 31 Mar 2014 | call | 1.7% | +1.7% | $29,796,000 | 600,000 | +600,000 | NEW | $49.66 | Q1 2014 |