| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.14% | $0 | 0 | -80,000 | -100% | $38.70 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.24% | $0 | 0 | -75,000 | -100% | $38.70 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $3,494,000 | 80,000 | +80,000 | NEW | $43.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0.24% | +0.24% | $3,276,000 | 75,000 | +75,000 | NEW | $43.68 | Q3 2018 |
| 31 Mar 2018 | -0.16% | $0 | 0 | -90,000 | -100% | $38.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | -0.37% | $4,328,000 | 90,000 | -203,510 | -69% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.21% | $15,051,000 | 293,510 | +87,010 | +42% | $51.28 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.15% | $11,552,000 | 206,500 | +51,400 | +33% | $55.94 | Q2 2017 | |
| 30 Jun 2017 | put | -1.2% | $0 | 0 | -100,000 | -100% | $38.70 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.05% | $9,376,000 | 155,100 | +15,100 | +11% | $60.45 | Q1 2017 | |
| 31 Mar 2017 | put | 1.2% | +1.2% | $6,045,000 | 100,000 | +100,000 | NEW | $60.45 | Q1 2017 |
| 31 Dec 2016 | 0.44% | +0.44% | $8,226,000 | 140,000 | +140,000 | NEW | $58.76 | Q4 2016 | |
| 31 Dec 2015 | -0.71% | $0 | 0 | -199,629 | -100% | $38.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.71% | -0.19% | $9,347,000 | 199,629 | -53,126 | -21% | $46.82 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.52% | $16,017,000 | 252,755 | +168,842 | +201% | $63.37 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.26% | $5,526,000 | 83,913 | +83,913 | NEW | $65.85 | Q1 2015 | |
| 31 Dec 2014 | -0.34% | $0 | 0 | -120,000 | -100% | $38.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | +0.11% | $9,000,000 | 120,000 | +40,000 | +50% | $75.00 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.05% | $6,118,000 | 80,000 | -19,600 | -20% | $76.48 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.03% | $6,593,000 | 99,600 | -15,400 | -13% | $66.19 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $7,094,000 | 115,000 | 0 | $61.69 | Q4 2013 |