| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -2.5% | $0 | 0 | -125,000 | -100% | $77.24 | Q1 2018 | |
| 31 Dec 2017 | put | 2.5% | +2.5% | $6,184,000 | 125,000 | +125,000 | NEW | $49.47 | Q4 2017 |
| 31 Mar 2015 | -0.27% | $0 | 0 | -25,000 | -100% | $77.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | -2.9% | $1,060,000 | 25,000 | -275,000 | -92% | $42.40 | Q4 2014 | |
| 31 Dec 2014 | put | -0.41% | $0 | 0 | -135,000 | -100% | $77.24 | Q4 2014 | |
| 30 Sep 2014 | 2% | -1.5% | $11,730,000 | 300,000 | -222,000 | -43% | $39.10 | Q3 2014 | |
| 30 Sep 2014 | put | 0.41% | +0.01% | $5,279,000 | 135,000 | +3,000 | +2.3% | $39.10 | Q3 2014 |
| 30 Jun 2014 | 2.8% | +2.8% | $18,969,000 | 522,000 | +522,000 | NEW | $36.34 | Q2 2014 | |
| 30 Jun 2014 | put | 0.47% | +0.47% | $4,797,000 | 132,000 | +132,000 | NEW | $36.34 | Q2 2014 |