| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.18% | $0 | 0 | -78,125 | -100% | $37.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | +0.18% | $3,102,000 | 78,125 | +78,125 | NEW | $39.71 | Q2 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -47,674 | -100% | $37.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.07% | $1,812,000 | 47,674 | +47,674 | NEW | $38.01 | Q3 2016 | |
| 30 Jun 2016 | -0.72% | $0 | 0 | -570,112 | -100% | $37.39 | Q2 2016 | ||
| 30 Jun 2016 | call | -2.4% | $0 | 0 | -600,000 | -100% | $37.39 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.72% | $19,250,000 | 570,112 | +570,112 | NEW | $33.77 | Q1 2016 | |
| 31 Mar 2016 | call | 2.4% | +2.4% | $20,259,000 | 600,000 | +600,000 | NEW | $33.76 | Q1 2016 |
| 31 Dec 2015 | -0.41% | $0 | 0 | -371,931 | -100% | $37.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.41% | +0.41% | $13,192,000 | 371,931 | +371,931 | NEW | $35.47 | Q3 2015 | |
| 30 Sep 2015 | call | -3.5% | $0 | 0 | -530,000 | -100% | $37.39 | Q3 2015 | |
| 30 Sep 2015 | put | -0.54% | $0 | 0 | -81,800 | -100% | $37.39 | Q3 2015 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -70,000 | -100% | $37.39 | Q2 2015 | ||
| 30 Jun 2015 | call | 3.5% | +3.5% | $24,433,000 | 530,000 | +530,000 | NEW | $46.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.54% | +0.54% | $3,771,000 | 81,800 | +81,800 | NEW | $46.10 | Q2 2015 |
| 31 Mar 2015 | 0.12% | +0.12% | $3,108,000 | 70,000 | +70,000 | NEW | $44.40 | Q1 2015 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -30,000 | -100% | $37.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $1,150,000 | 30,000 | 0 | $38.33 | Q4 2013 |