| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.5% | $0 | 0 | -10,000 | -100% | $33.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | +0.5% | $355,000 | 10,000 | +10,000 | NEW | $35.50 | Q3 2017 | |
| 30 Jun 2017 | -0.92% | $0 | 0 | -7,500 | -100% | $33.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.92% | +0.92% | $293,000 | 7,500 | +7,500 | NEW | $39.07 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -200 | -100% | $33.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -19% | $6,320 | 200 | -601,050 | -100% | $31.60 | Q3 2016 | |
| 30 Sep 2016 | call | -24% | $0 | 0 | -450 | -100% | $33.24 | Q3 2016 | |
| 30 Jun 2016 | 18% | +18% | $19,053,612 | 601,250 | +601,250 | NEW | $31.69 | Q2 2016 | |
| 30 Jun 2016 | call | 24% | +24% | $16,300 | 450 | +450 | NEW | $36.22 | Q2 2016 |
| 30 Sep 2015 | 0.05% | -0.03% | $17,348 | 400 | -200 | -33% | $43.37 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $633 | 3 | 0 | $211.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $29,874 | 600 | +600 | NEW | $49.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $13,400 | 200 | 0 | $67.00 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $1,708 | 10 | 0 | $170.80 * | Q2 2015 |