| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.77% | $0 | 0 | -1,124,440 | -100% | $61.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.77% | 0% | $79,858,000 | 1,124,440 | 0 | $71.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | 0% | $81,567,000 | 1,124,440 | 0 | $72.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.85% | 0% | $74,663,000 | 1,124,440 | 0 | $66.40 | Q2 2017 | ||
| 31 Mar 2017 | 1% | 0% | $66,927,000 | 1,124,440 | 0 | $59.52 | Q1 2017 | ||
| 31 Mar 2017 | call | -2.6% | $0 | 0 | -3,000,000 | -100% | $61.33 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.9% | $63,002,000 | 1,124,440 | +1,124,440 | NEW | $56.03 | Q4 2016 | |
| 31 Dec 2016 | call | 2.6% | +2.6% | $168,090,000 | 3,000,000 | +3,000,000 | NEW | $56.03 | Q4 2016 |
| 31 Dec 2016 | put | -0.25% | $0 | 0 | -285,000 | -100% | $61.33 | Q4 2016 | |
| 30 Sep 2016 | put | 0.25% | +0.25% | $13,597,000 | 285,000 | +285,000 | NEW | $47.71 | Q3 2016 |
| 30 Jun 2016 | put | -0.93% | $0 | 0 | -333,300 | -100% | $61.33 | Q2 2016 | |
| 31 Mar 2016 | put | 0.93% | 0% | $20,898,000 | 333,300 | 0 | $62.70 | Q1 2016 | |
| 31 Dec 2015 | put | 1.4% | +0.24% | $20,005,000 | 333,300 | +55,300 | +20% | $60.02 | Q4 2015 |
| 30 Sep 2015 | put | 2.8% | +0.17% | $17,406,000 | 278,000 | +17,000 | +6.5% | $62.61 | Q3 2015 |
| 30 Jun 2015 | put | 1.7% | -1.6% | $15,944,000 | 261,000 | -245,000 | -48% | $61.09 | Q2 2015 |
| 31 Mar 2015 | put | 2.4% | +1.2% | $31,569,000 | 506,000 | +261,000 | +107% | $62.39 | Q1 2015 |
| 31 Dec 2014 | put | 0.52% | 0% | $12,902,000 | 245,000 | 0 | $52.66 | Q4 2014 | |
| 30 Sep 2014 | put | 0.49% | -0.27% | $10,969,000 | 245,000 | -133,500 | -35% | $44.77 | Q3 2014 |
| 30 Jun 2014 | put | 1% | +1% | $18,513,000 | 378,500 | +378,500 | NEW | $48.91 | Q2 2014 |