| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.1% | $0 | 0 | -50,000 | -100% | $55.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.1% | $3,371,000 | 50,000 | +50,000 | NEW | $67.42 | Q1 2018 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -57,180 | -100% | $55.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.08% | $3,997,000 | 57,180 | +57,180 | NEW | $69.90 | Q1 2017 | |
| 31 Dec 2016 | -0.21% | $0 | 0 | -143,000 | -100% | $55.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | +0.21% | $10,097,000 | 143,000 | +143,000 | NEW | $70.61 | Q3 2016 | |
| 31 Dec 2014 | put | -9.3% | $0 | 0 | -7,800,000 | -100% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | put | 9.3% | -13% | $706,836,000 | 7,800,000 | -11,200,000 | -59% | $90.62 | Q3 2014 |
| 30 Jun 2014 | put | 34% | +34% | $1,901,900,000 | 19,000,000 | +19,000,000 | NEW | $100.10 | Q2 2014 |