| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.22% | $0 | 0 | -107,925 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.22% | -0.24% | $4,549,000 | 107,925 | -122,075 | -53% | $42.15 | Q3 2017 | |
| 30 Sep 2017 | call | -0.62% | $0 | 0 | -75,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | +0.42% | $9,051,000 | 230,000 | +200,000 | +667% | $39.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0.62% | +0.62% | $2,951,000 | 75,000 | +75,000 | NEW | $39.35 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.13% | $1,067,000 | 30,000 | -72,775 | -71% | $35.57 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.15% | $4,681,000 | 102,775 | +62,775 | +157% | $45.55 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.36% | $2,192,000 | 40,000 | -85,000 | -68% | $54.80 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.24% | $4,674,000 | 125,000 | -75,000 | -38% | $37.39 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.04% | $6,204,000 | 200,000 | -27,100 | -12% | $31.02 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.19% | $6,034,000 | 227,100 | +82,100 | +57% | $26.57 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.22% | $2,901,000 | 145,000 | +145,000 | NEW | $20.01 | Q3 2015 |