| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.09% | $0 | 0 | -100,000 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -1.3% | $0 | 0 | -350,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0.04% | $4,571,000 | 100,000 | -50,000 | -33% | $45.71 | Q4 2017 | |
| 31 Dec 2017 | call | 1.3% | +0.55% | $15,999,000 | 350,000 | +150,000 | +75% | $45.71 | Q4 2017 |
| 30 Sep 2017 | 0.13% | -0.04% | $6,729,000 | 150,000 | -50,000 | -25% | $44.86 | Q3 2017 | |
| 30 Sep 2017 | call | 1.2% | +0.88% | $8,972,000 | 200,000 | +150,000 | +300% | $44.86 | Q3 2017 |
| 30 Jun 2017 | 0.13% | 0% | $5,978,000 | 200,000 | 0 | $29.89 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.12% | 0% | $1,495,000 | 50,000 | 0 | $29.90 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $4,438,000 | 200,000 | 0 | $22.19 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.18% | -0.18% | $1,110,000 | 50,000 | -50,000 | -50% | $22.20 | Q1 2017 |
| 31 Dec 2016 | 0.1% | 0% | $3,770,000 | 200,000 | 0 | $18.85 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.23% | 0% | $1,885,000 | 100,000 | 0 | $18.85 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $6,002,000 | 200,000 | 0 | $30.01 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.28% | +0.14% | $3,001,000 | 100,000 | +50,000 | +100% | $30.01 | Q3 2016 |
| 30 Jun 2016 | 0.18% | -0.06% | $7,688,000 | 200,000 | -65,000 | -25% | $38.44 | Q2 2016 | |
| 30 Jun 2016 | call | 0.37% | -0.37% | $1,922,000 | 50,000 | -50,000 | -50% | $38.44 | Q2 2016 |
| 31 Mar 2016 | 0.22% | +0.06% | $10,094,000 | 265,000 | +75,000 | +39% | $38.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0.68% | +0.68% | $3,809,000 | 100,000 | +100,000 | NEW | $38.09 | Q1 2016 |
| 31 Dec 2015 | 0.2% | -0.05% | $8,354,000 | 190,000 | -45,000 | -19% | $43.97 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.06% | $9,562,000 | 235,000 | +45,000 | +24% | $40.69 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.25% | $10,133,000 | 190,000 | +60,000 | +46% | $53.33 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.14% | $7,886,000 | 130,000 | +30,000 | +30% | $60.66 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $5,222,000 | 100,000 | +100,000 | NEW | $52.22 | Q4 2014 |