| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.59% | 0% | $7,596,000 | 160,662 | 0 | $47.28 | Q4 2017 | ||
| 31 Dec 2017 | call | 36% | +36% | $35,460,000 | 750,000 | +750,000 | NEW | $47.28 | Q4 2017 |
| 30 Sep 2017 | 0.54% | -0.02% | $7,768,000 | 160,662 | -6,193 | -3.7% | $48.35 | Q3 2017 | |
| 30 Sep 2017 | call | -8% | $0 | 0 | -334,100 | -100% | $150.31 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.07% | $8,366,000 | 166,855 | -19,393 | -10% | $50.14 | Q2 2017 | |
| 30 Jun 2017 | call | 8% | -9.9% | $16,752,000 | 334,100 | -415,900 | -55% | $50.14 | Q2 2017 |
| 31 Mar 2017 | 0.53% | -0% | $8,309,000 | 186,248 | -418 | -0.22% | $44.61 | Q1 2017 | |
| 31 Mar 2017 | call | 13% | +13% | $33,458,000 | 750,000 | +750,000 | NEW | $44.61 | Q1 2017 |
| 31 Dec 2016 | 0.58% | +0.04% | $7,177,000 | 186,666 | +11,866 | +6.8% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.05% | $6,866,000 | 174,800 | -15,029 | -7.9% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.12% | $7,770,000 | 189,829 | +35,180 | +23% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.3% | $6,327,000 | 154,649 | -115,567 | -43% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.61% | $9,871,000 | 270,216 | +270,216 | NEW | $36.53 | Q4 2015 | |
| 30 Sep 2015 | -0.37% | $0 | 0 | -400,235 | -100% | $150.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.37% | -0% | $16,129,000 | 400,235 | -3,517 | -0.87% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.02% | $17,422,000 | 403,752 | +18,295 | +4.7% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | 0% | $17,334,000 | 385,457 | 0 | $44.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | -0% | $14,755,000 | 385,457 | -2,398 | -0.62% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.02% | $15,720,000 | 387,855 | +17,853 | +4.8% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | 0% | $15,137,000 | 370,002 | 0 | $40.91 | Q1 2014 |