| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.07% | +0.07% | $1,361,000 | 38,666 | +38,666 | NEW | $35.20 | Q4 2017 | |
| 30 Jun 2017 | call | -1.4% | $0 | 0 | -75,000 | -100% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -32,363 | -100% | $55.00 | Q1 2017 | ||
| 31 Mar 2017 | call | 1.4% | +1.4% | $2,536,000 | 75,000 | +75,000 | NEW | $33.81 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.05% | $1,068,000 | 32,363 | +32,363 | NEW | $33.00 | Q4 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -78,362 | -100% | $55.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.05% | $1,258,000 | 78,362 | +78,362 | NEW | $16.05 | Q1 2016 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -46,577 | -100% | $55.00 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.51% | $0 | 0 | -172,400 | -100% | $55.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $960,000 | 46,577 | +46,577 | NEW | $20.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0.51% | +0.51% | $3,555,000 | 172,400 | +172,400 | NEW | $20.62 | Q2 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -3,546 | -100% | $55.00 | Q4 2014 | ||
| 31 Dec 2014 | call | -1.7% | $0 | 0 | -281,100 | -100% | $55.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $139,000 | 3,546 | +3,546 | NEW | $39.20 | Q3 2014 | |
| 30 Sep 2014 | call | 1.7% | +1.7% | $11,011,000 | 281,100 | +281,100 | NEW | $39.17 | Q3 2014 |
| 30 Sep 2014 | put | -0.69% | $0 | 0 | -175,500 | -100% | $55.00 | Q3 2014 | |
| 30 Jun 2014 | put | 0.69% | +0.69% | $4,570,000 | 175,500 | +175,500 | NEW | $26.04 | Q2 2014 |