| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -9,314 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $345,000 | 9,314 | -7,386 | -44% | $37.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $825,000 | 16,700 | -2,686 | -14% | $49.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,110,000 | 19,386 | +19,386 | NEW | $57.26 | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -10,780 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0.01% | $370,000 | 10,780 | +10,780 | NEW | $34.32 | Q2 2017 | |
| 31 Mar 2017 | put | -0.45% | $0 | 0 | -200,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 0.45% | 0% | $14,256,000 | 200,000 | 0 | $71.28 | Q4 2016 | |
| 30 Sep 2016 | put | 0.23% | 0% | $11,898,000 | 200,000 | 0 | $59.49 | Q3 2016 | |
| 30 Jun 2016 | put | 0.15% | 0% | $11,590,000 | 200,000 | 0 | $57.95 | Q2 2016 | |
| 31 Mar 2016 | put | 0.26% | +0.27% | $10,890,000 | 200,000 | +200,000 | NEW | $54.45 | Q1 2016 |
| 31 Dec 2015 | put | -0.22% | $0 | 0 | -150,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | -0.01% | $0 | 0 | -8,800 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | 0.21% | 0% | $8,972,000 | 150,000 | 0 | $59.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $624,000 | 8,800 | +8,800 | NEW | $70.91 | Q2 2015 | |
| 30 Jun 2015 | put | 0.3% | +0.3% | $10,641,000 | 150,000 | +150,000 | NEW | $70.94 | Q2 2015 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -3,900 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | +0% | $337,000 | 3,900 | +1,000 | +34% | $86.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $264,000 | 2,900 | 0 | $91.03 | Q4 2013 |