| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -5.7% | $0 | 0 | -303,200 | -100% | Q4 2017 | ||
| 30 Sep 2017 | -2.1% | $0 | 0 | -1,189,450 | -100% | Q3 2017 | |||
| 30 Sep 2017 | put | 5.7% | 0% | $15,460,000 | 303,200 | 0 | $50.99 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.53% | $59,698,000 | 1,189,450 | +302,703 | +34% | $50.19 | Q2 2017 | |
| 30 Jun 2017 | put | 3.3% | +3.3% | $15,218,000 | 303,200 | +303,200 | NEW | $50.19 | Q2 2017 |
| 31 Mar 2017 | 1.1% | -0.49% | $35,230,000 | 886,747 | -382,098 | -30% | $39.73 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.19% | $49,447,000 | 1,268,845 | -178,755 | -12% | $38.97 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -1.3% | $62,594,000 | 1,447,600 | -798,234 | -36% | $43.24 | Q3 2016 | |
| 30 Sep 2016 | put | -5.6% | $0 | 0 | -85,200 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 3.4% | -0.1% | $93,606,000 | 2,245,834 | -65,514 | -2.8% | $41.68 | Q2 2016 | |
| 30 Jun 2016 | put | 5.6% | +0.03% | $3,551,000 | 85,200 | +500 | +0.59% | $41.68 | Q2 2016 |
| 31 Mar 2016 | 4.1% | +4.1% | $116,977,000 | 2,311,348 | +2,311,348 | NEW | $50.61 | Q1 2016 | |
| 31 Mar 2016 | put | 5.8% | +5.8% | $4,285,000 | 84,700 | +84,700 | NEW | $50.59 | Q1 2016 |