| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -1.1% | $0 | 0 | -132,300 | -100% | $49.01 | Q1 2018 | |
| 31 Dec 2017 | call | 1.1% | +1.1% | $7,844,000 | 132,300 | +132,300 | NEW | $59.29 | Q4 2017 |
| 30 Sep 2015 | call | -11% | $0 | 0 | -650,000 | -100% | $49.01 | Q3 2015 | |
| 30 Jun 2015 | call | 11% | +11% | $36,218,000 | 650,000 | +650,000 | NEW | $55.72 | Q2 2015 |
| 31 Mar 2015 | put | -20% | $0 | 0 | -435,000 | -100% | $49.01 | Q1 2015 | |
| 31 Dec 2014 | put | 20% | 0% | $23,198,000 | 435,000 | 0 | $53.33 | Q4 2014 | |
| 30 Sep 2014 | call | -17% | $0 | 0 | -620,000 | -100% | $49.01 | Q3 2014 | |
| 30 Sep 2014 | put | 12% | 0% | $21,946,000 | 435,000 | 0 | $50.45 | Q3 2014 | |
| 30 Jun 2014 | call | 17% | +17% | $32,575,000 | 620,000 | +620,000 | NEW | $52.54 | Q2 2014 |
| 30 Jun 2014 | put | 12% | +12% | $22,855,000 | 435,000 | +435,000 | NEW | $52.54 | Q2 2014 |