| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -0.22% | $0 | 0 | -111,819 | -100% | $67.32 | Q2 2018 | |
| 31 Mar 2018 | call | 0.22% | 0% | $6,971,000 | 111,819 | 0 | $62.34 | Q1 2018 | |
| 31 Dec 2017 | call | 73% | -73% | $6,768,000 | 111,819 | -111,819 | -50% | $60.53 | Q4 2017 |
| 30 Sep 2017 | call | 66% | 0% | $12,692,000 | 223,638 | 0 | $56.75 | Q3 2017 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -169,529 | -100% | $67.32 | Q2 2017 | ||
| 30 Jun 2017 | call | 50% | +50% | $6,195,000 | 111,819 | +111,819 | NEW | $55.40 | Q2 2017 |
| 31 Mar 2017 | 1.1% | +0.81% | $9,069,000 | 169,529 | +126,267 | +292% | $53.50 | Q1 2017 | |
| 31 Mar 2017 | call | -50% | $0 | 0 | -118,319 | -100% | $67.32 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.01% | $2,116,000 | 43,262 | -1,452 | -3.2% | $48.91 | Q4 2016 | |
| 31 Dec 2016 | call | 50% | +50% | $5,787,000 | 118,319 | +118,319 | NEW | $48.91 | Q4 2016 |
| 30 Sep 2016 | 0.28% | +0.28% | $2,417,000 | 44,714 | +44,714 | NEW | $54.05 | Q3 2016 | |
| 30 Sep 2016 | call | -100% | $0 | 0 | -6,500 | -100% | $67.32 | Q3 2016 | |
| 30 Jun 2016 | call | 100% | 0% | $335,000 | 6,500 | 0 | $51.54 | Q2 2016 |