| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.35% | $0 | 0 | -128,500 | -100% | $37.45 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.36% | $0 | 0 | -121,000 | -100% | $37.45 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.35% | $3,739,000 | 128,500 | +128,500 | NEW | $29.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.36% | +0.36% | $3,521,000 | 121,000 | +121,000 | NEW | $29.10 | Q1 2017 |
| 31 Dec 2016 | -0.32% | $0 | 0 | -71,250 | -100% | $37.45 | Q4 2016 | ||
| 31 Dec 2016 | call | -1.1% | $0 | 0 | -245,000 | -100% | $37.45 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.32% | $2,761,000 | 71,250 | +71,250 | NEW | $38.75 | Q3 2016 | |
| 30 Sep 2016 | call | 1.1% | +1.1% | $9,494,000 | 245,000 | +245,000 | NEW | $38.75 | Q3 2016 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -2,152 | -100% | $37.45 | Q3 2015 | ||
| 30 Sep 2015 | call | -1.3% | $0 | 0 | -210,000 | -100% | $37.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $106,000 | 2,152 | +2,152 | NEW | $49.26 | Q2 2015 | |
| 30 Jun 2015 | call | 1.3% | +1.3% | $10,370,000 | 210,000 | +210,000 | NEW | $49.38 | Q2 2015 |