| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -0.64% | $0 | 0 | -30,000 | -100% | $100.04 | Q2 2018 | |
| 31 Mar 2018 | call | 0.64% | +0.64% | $2,129,000 | 30,000 | +30,000 | NEW | $70.97 | Q1 2018 |
| 30 Sep 2014 | -1.2% | $0 | 0 | -34,000 | -100% | $100.04 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.24% | $0 | 0 | -30,000 | -100% | $100.04 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $2,076,000 | 34,000 | +34,000 | NEW | $61.06 | Q2 2014 | |
| 30 Jun 2014 | call | 0.24% | -0.16% | $1,832,000 | 30,000 | -20,000 | -40% | $61.07 | Q2 2014 |
| 31 Mar 2014 | call | 1.8% | +1.8% | $2,911,000 | 50,000 | +50,000 | NEW | $58.22 | Q1 2014 |