| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -0.1% | $0 | 0 | -29,600 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 0.1% | -0.99% | $1,788,000 | 29,600 | -285,400 | -91% | $60.41 | Q1 2018 |
| 31 Dec 2017 | call | 0.98% | +0.09% | $16,897,000 | 315,000 | +30,000 | +11% | $53.64 | Q4 2017 |
| 30 Sep 2017 | call | 0.91% | 0% | $13,922,000 | 285,000 | 0 | $48.85 | Q3 2017 | |
| 30 Jun 2017 | call | 0.6% | -0.11% | $12,922,000 | 285,000 | -50,700 | -15% | $45.34 | Q2 2017 |
| 31 Mar 2017 | call | 0.48% | +0.45% | $20,813,000 | 335,700 | +315,700 | +1578% | $62.00 | Q1 2017 |
| 31 Dec 2016 | call | 0.05% | -0.08% | $1,395,000 | 20,000 | -30,000 | -60% | $69.75 | Q4 2016 |
| 30 Sep 2016 | call | 0.13% | 0% | $3,168,000 | 50,000 | 0 | $63.36 | Q3 2016 | |
| 30 Jun 2016 | call | 0.19% | +0.19% | $2,663,000 | 50,000 | +50,000 | NEW | $53.26 | Q2 2016 |
| 31 Mar 2016 | call | -2.3% | $0 | 0 | -206,400 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 2.3% | -12% | $10,027,000 | 206,400 | -1,050,700 | -84% | $48.58 | Q4 2015 |
| 30 Sep 2015 | call | 10% | +2.5% | $75,916,000 | 1,257,100 | +305,000 | +32% | $60.39 | Q3 2015 |
| 30 Jun 2015 | call | 5.8% | -1.2% | $74,321,000 | 952,100 | -197,900 | -17% | $78.06 | Q2 2015 |
| 31 Mar 2015 | call | 7.6% | -8.8% | $95,232,000 | 1,150,000 | -1,340,200 | -54% | $82.81 | Q1 2015 |
| 31 Dec 2014 | call | 9.5% | +5.6% | $205,442,000 | 2,490,200 | +1,459,700 | +142% | $82.50 | Q4 2014 |
| 30 Sep 2014 | call | 10% | -2.9% | $104,534,000 | 1,030,500 | -298,100 | -22% | $101.44 | Q3 2014 |
| 30 Jun 2014 | call | 11% | +1.9% | $145,442,000 | 1,328,600 | +220,800 | +20% | $109.47 | Q2 2014 |
| 31 Mar 2014 | call | 6% | +3.2% | $93,897,000 | 1,107,800 | +587,800 | +113% | $84.76 | Q1 2014 |
| 31 Dec 2013 | call | 5.4% | 0% | $41,246,000 | 520,000 | 0 | $79.32 | Q4 2013 |