| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.28% | $0 | 0 | -336,924 | -100% | $65.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | -2.1% | $21,914,000 | 336,924 | -2,507,464 | -88% | $65.04 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1% | $179,253,000 | 2,844,388 | +1,797,662 | +172% | $63.02 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.64% | $58,659,000 | 1,046,726 | +1,046,726 | NEW | $56.04 | Q4 2016 | |
| 31 Dec 2015 | -1.3% | $0 | 0 | -821,122 | -100% | $65.00 | Q4 2015 | ||
| 31 Dec 2015 | call | -4.2% | $0 | 0 | -926,800 | -100% | $65.00 | Q4 2015 | |
| 31 Dec 2015 | put | -4.2% | $0 | 0 | -926,800 | -100% | $65.00 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $36,351,000 | 821,122 | +821,122 | NEW | $44.27 | Q3 2015 | |
| 30 Sep 2015 | call | 4.2% | +4.2% | $41,029,000 | 926,800 | +926,800 | NEW | $44.27 | Q3 2015 |
| 30 Sep 2015 | put | 4.2% | +4.2% | $41,029,000 | 926,800 | +926,800 | NEW | $44.27 | Q3 2015 |