| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -7.3% | $0 | 0 | -400,000 | -100% | $65.00 | Q2 2017 | ||
| 31 Mar 2017 | 7.3% | -19% | $25,208,000 | 400,000 | -1,040,200 | -72% | $63.02 | Q1 2017 | |
| 31 Dec 2016 | 23% | +23% | $80,709,000 | 1,440,200 | +1,440,200 | NEW | $56.04 | Q4 2016 | |
| 30 Sep 2015 | -0.19% | $0 | 0 | -12,417 | -100% | $65.00 | Q3 2015 | ||
| 30 Sep 2015 | call | -2.7% | $0 | 0 | -230,000 | -100% | $65.00 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.19% | $927,000 | 12,417 | +12,417 | NEW | $74.66 | Q2 2015 | |
| 30 Jun 2015 | call | 2.7% | -0.55% | $17,172,000 | 230,000 | -48,000 | -17% | $74.66 | Q2 2015 |
| 30 Jun 2015 | put | -4.6% | $0 | 0 | -403,000 | -100% | $65.00 | Q2 2015 | |
| 31 Mar 2015 | call | 3.2% | +3.2% | $19,157,000 | 278,000 | +278,000 | NEW | $68.91 | Q1 2015 |
| 31 Mar 2015 | put | 4.6% | +3.5% | $27,771,000 | 403,000 | +309,000 | +329% | $68.91 | Q1 2015 |
| 31 Dec 2014 | put | 0.86% | +0.86% | $6,041,000 | 94,000 | +94,000 | NEW | $64.27 | Q4 2014 |