| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -39,227 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0.01% | $949,000 | 39,227 | -160,773 | -80% | $24.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,950,000 | 200,000 | +80,000 | +67% | $24.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,114,000 | 120,000 | -57,543 | -32% | $25.95 | Q1 2017 | |
| 31 Mar 2017 | call | -0.81% | $0 | 0 | -500,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $4,698,000 | 177,543 | -12,457 | -6.6% | $26.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.81% | +0.81% | $13,230,000 | 500,000 | +500,000 | NEW | $26.46 | Q4 2016 |
| 30 Sep 2016 | 0.01% | 0% | $4,689,000 | 190,000 | 0 | $24.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $4,720,000 | 190,000 | +190,000 | NEW | $24.84 | Q2 2016 | |
| 31 Dec 2015 | call | -0.16% | $0 | 0 | -300,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 0.16% | +0.16% | $7,530,000 | 300,000 | +300,000 | NEW | $25.10 | Q3 2015 |
| 30 Jun 2015 | call | -0.06% | $0 | 0 | -90,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0.31% | $0 | 0 | -500,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 0.06% | +0.06% | $2,331,000 | 90,000 | +90,000 | NEW | $25.90 | Q1 2015 |
| 31 Mar 2015 | put | 0.31% | +0.31% | $12,950,000 | 500,000 | +500,000 | NEW | $25.90 | Q1 2015 |