| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.53% | $0 | 0 | -1,472,700 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.53% | 0% | $55,035,000 | 1,472,700 | 0 | $37.37 | Q3 2017 | ||
| 30 Sep 2017 | put | -23% | $0 | 0 | -200,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.69% | 0% | $65,992,000 | 1,472,700 | 0 | $44.81 | Q2 2017 | ||
| 30 Jun 2017 | put | 23% | +23% | $8,962,000 | 200,000 | +200,000 | NEW | $44.81 | Q2 2017 |
| 31 Mar 2017 | 0.75% | 0% | $65,638,000 | 1,472,700 | 0 | $44.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.94% | +0.19% | $73,370,000 | 1,472,700 | +302,500 | +26% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.11% | $81,657,000 | 1,170,200 | -138,800 | -11% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | 0% | $79,561,000 | 1,309,000 | 0 | $60.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.85% | +0.03% | $80,216,000 | 1,309,000 | +47,000 | +3.7% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.06% | $94,183,000 | 1,262,000 | +89,000 | +7.6% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.24% | $75,002,000 | 1,173,000 | +378,000 | +48% | $63.94 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0% | $93,587,000 | 795,000 | +3,999 | +0.51% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.25% | $100,180,000 | 791,001 | +224,000 | +40% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.26% | $56,150,000 | 567,001 | +273,000 | +93% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.3% | $26,504,000 | 294,001 | +294,001 | NEW | $90.15 | Q3 2014 |