| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.87% | $0 | 0 | -234,500 | -100% | $95.35 | Q3 2017 | |
| 30 Jun 2017 | call | 0.87% | -0.81% | $18,706,000 | 234,500 | -220,200 | -48% | $79.77 | Q2 2017 |
| 31 Mar 2017 | call | 0.82% | +0.47% | $35,689,000 | 454,700 | +262,200 | +136% | $78.49 | Q1 2017 |
| 31 Dec 2016 | call | 0.57% | +0.42% | $14,811,000 | 192,500 | +142,500 | +285% | $76.94 | Q4 2016 |
| 30 Sep 2016 | call | 0.17% | +0.17% | $4,032,000 | 50,000 | +50,000 | NEW | $80.64 | Q3 2016 |