| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1% | $0 | 0 | -979,140 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1% | +0.21% | $39,440,000 | 979,140 | +202,523 | +26% | $40.28 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.33% | $36,765,000 | 776,617 | +230,800 | +42% | $47.34 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.22% | $22,559,000 | 545,817 | +152,500 | +39% | $41.33 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.08% | $13,774,000 | 393,317 | -53,200 | -12% | $35.02 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.02% | $16,325,000 | 446,517 | +10,917 | +2.5% | $36.56 | Q3 2016 | |
| 30 Sep 2016 | put | -0.55% | $0 | 0 | -100,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 1% | +0.43% | $17,746,000 | 435,600 | +182,600 | +72% | $40.74 | Q2 2016 | |
| 30 Jun 2016 | put | 0.55% | +0.55% | $4,074,000 | 100,000 | +100,000 | NEW | $40.74 | Q2 2016 |
| 31 Mar 2016 | 0.61% | +0.61% | $10,143,000 | 253,000 | +253,000 | NEW | $40.09 | Q1 2016 |