| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.16% | $0 | 0 | -300,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.16% | -0.05% | $10,782,000 | 300,000 | -100,000 | -25% | $35.94 | Q1 2018 | |
| 31 Mar 2018 | call | -0.25% | $0 | 0 | -100,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | +0.09% | $12,708,000 | 400,000 | +150,000 | +60% | $31.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0.25% | -0.63% | $3,177,000 | 100,000 | -250,000 | -71% | $31.77 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.08% | $9,638,000 | 250,000 | +100,000 | +67% | $38.55 | Q3 2017 | |
| 30 Sep 2017 | call | 1.8% | +0.76% | $13,493,000 | 350,000 | +150,000 | +75% | $38.55 | Q3 2017 |
| 30 Jun 2017 | 0.15% | -0.1% | $6,785,000 | 150,000 | -100,000 | -40% | $45.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0.75% | +0.75% | $9,046,000 | 200,000 | +200,000 | NEW | $45.23 | Q2 2017 |
| 31 Mar 2017 | 0.25% | +0.15% | $9,663,000 | 250,000 | +150,000 | +150% | $38.65 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.05% | $3,803,000 | 100,000 | +50,000 | +100% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.07% | $2,705,000 | 50,000 | -50,000 | -50% | $54.10 | Q3 2016 | |
| 30 Sep 2016 | call | -0.71% | $0 | 0 | -100,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.08% | $3,675,000 | 100,000 | +100,000 | NEW | $36.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0.71% | +0.71% | $3,675,000 | 100,000 | +100,000 | NEW | $36.75 | Q2 2016 |