| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.04% | -0.13% | $522,000 | 7,787 | -25,000 | -76% | $67.03 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $2,277,000 | 32,787 | -3,048 | -8.5% | $69.45 | Q3 2017 | |
| 30 Sep 2017 | call | -1.9% | $0 | 0 | -53,100 | -100% | $89.08 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.1% | $2,673,000 | 35,835 | -19,837 | -36% | $74.59 | Q2 2017 | |
| 30 Jun 2017 | call | 1.9% | -8.7% | $3,961,000 | 53,100 | -246,900 | -82% | $74.60 | Q2 2017 |
| 31 Mar 2017 | 0.28% | -0% | $4,413,000 | 55,672 | -125 | -0.22% | $79.27 | Q1 2017 | |
| 31 Mar 2017 | call | 9.5% | 0% | $23,778,000 | 300,000 | 0 | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.02% | $4,031,000 | 55,797 | +3,547 | +6.8% | $72.24 | Q4 2016 | |
| 31 Dec 2016 | call | 11% | +11% | $21,672,000 | 300,000 | +300,000 | NEW | $72.24 | Q4 2016 |
| 30 Sep 2016 | 0.26% | -0.01% | $3,095,000 | 52,250 | -2,750 | -5% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.27% | $3,253,000 | 55,000 | +55,000 | NEW | $59.15 | Q2 2016 |