| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -20,400 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | +0.02% | $999,000 | 20,400 | +20,400 | NEW | $48.97 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -32,794 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0.02% | $1,608,000 | 32,794 | +32,794 | NEW | $49.03 | Q1 2018 | |
| 31 Mar 2017 | put | -0.15% | $0 | 0 | -65,300 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 0.15% | -0.45% | $4,739,000 | 65,300 | -196,000 | -75% | $72.57 | Q4 2016 |
| 30 Sep 2016 | put | 0.34% | -0.33% | $17,523,000 | 261,300 | -250,000 | -49% | $67.06 | Q3 2016 |
| 30 Jun 2016 | put | 0.37% | 0% | $29,456,000 | 511,300 | 0 | $57.61 | Q2 2016 | |
| 31 Mar 2016 | put | 0.72% | +0.67% | $30,397,000 | 511,300 | +460,300 | +903% | $59.45 | Q1 2016 |
| 31 Dec 2015 | put | 0.06% | +0.06% | $2,722,000 | 51,000 | +51,000 | NEW | $53.37 | Q4 2015 |
| 31 Mar 2014 | -0.18% | $0 | 0 | -114,400 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.17% | 0% | $6,088,000 | 114,400 | 0 | $53.22 | Q4 2013 |