| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.64% | $0 | 0 | -501,221 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.64% | +0.64% | $30,775,000 | 501,221 | +501,221 | NEW | $61.40 | Q1 2017 | |
| 31 Mar 2017 | put | -1.5% | $0 | 0 | -400,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | -0.68% | $0 | 0 | -688,600 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | 1.5% | +1.5% | $15,248,000 | 400,000 | +400,000 | NEW | $38.12 | Q4 2016 |
| 30 Sep 2016 | 0.68% | +0.41% | $29,314,000 | 688,600 | +418,100 | +155% | $42.57 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.01% | $12,481,000 | 270,500 | +5,500 | +2.1% | $46.14 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.17% | $9,882,000 | 265,000 | +165,000 | +165% | $37.29 | Q1 2016 | |
| 31 Mar 2016 | call | -0.72% | $0 | 0 | -100,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0.15% | $4,228,000 | 100,000 | +100,000 | NEW | $42.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.72% | +0.72% | $4,228,000 | 100,000 | +100,000 | NEW | $42.28 | Q4 2015 |
| 30 Sep 2015 | -0.9% | $0 | 0 | -710,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.9% | -0.25% | $37,751,000 | 710,000 | -196,178 | -22% | $53.17 | Q2 2015 | |
| 30 Jun 2015 | call | -2% | $0 | 0 | -400,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.91% | +0.91% | $38,087,000 | 906,178 | +906,178 | NEW | $42.03 | Q1 2015 | |
| 31 Mar 2015 | call | 2% | +2% | $16,812,000 | 400,000 | +400,000 | NEW | $42.03 | Q1 2015 |