| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1% | $0 | 0 | -109,500 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1% | +0.72% | $5,835,000 | 109,500 | +77,812 | +246% | $53.29 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -1% | $1,879,000 | 31,688 | -100,000 | -76% | $59.30 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.08% | $7,535,000 | 131,688 | +9,500 | +7.8% | $57.22 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.4% | $6,887,000 | 122,188 | -43,212 | -26% | $56.36 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.89% | $7,671,000 | 165,400 | +115,000 | +228% | $46.38 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.45% | $2,595,000 | 50,400 | +50,400 | NEW | $51.49 | Q2 2016 | |
| 31 Mar 2015 | call | -0.08% | $0 | 0 | -30,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.52% | $0 | 0 | -200,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 0.08% | 0% | $1,481,000 | 30,000 | 0 | $49.37 | Q4 2014 | |
| 31 Dec 2014 | put | 0.52% | 0% | $9,876,000 | 200,000 | 0 | $49.38 | Q4 2014 | |
| 30 Sep 2014 | call | 0.08% | -0.31% | $1,372,000 | 30,000 | -115,000 | -79% | $45.73 | Q3 2014 |
| 30 Sep 2014 | put | 0.54% | 0% | $9,146,000 | 200,000 | 0 | $45.73 | Q3 2014 | |
| 30 Jun 2014 | call | 0.49% | +0.19% | $6,367,000 | 145,000 | +55,000 | +61% | $43.91 | Q2 2014 |
| 30 Jun 2014 | put | 0.67% | +0.07% | $8,782,000 | 200,000 | +20,000 | +11% | $43.91 | Q2 2014 |
| 31 Mar 2014 | call | 0.29% | 0% | $3,523,000 | 90,000 | 0 | $39.14 | Q1 2014 | |
| 31 Mar 2014 | put | 0.57% | 0% | $7,045,000 | 180,000 | 0 | $39.14 | Q1 2014 | |
| 31 Dec 2013 | call | 0.14% | 0% | $2,985,000 | 90,000 | 0 | $33.17 | Q4 2013 | |
| 31 Dec 2013 | put | 0.27% | 0% | $5,971,000 | 180,000 | 0 | $33.17 | Q4 2013 |