| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -3.7% | $0 | 0 | -1,925,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 3.7% | -1.4% | $182,067,000 | 1,925,000 | -749,700 | -28% | $94.58 | Q1 2018 |
| 31 Dec 2017 | call | 3.3% | +2% | $244,655,000 | 2,674,700 | +1,655,900 | +163% | $91.47 | Q4 2017 |
| 30 Sep 2017 | call | 2% | -0.15% | $104,376,000 | 1,018,800 | -80,100 | -7.3% | $102.45 | Q3 2017 |
| 30 Jun 2017 | call | 2.7% | +0.1% | $110,341,000 | 1,098,900 | +40,000 | +3.8% | $100.41 | Q2 2017 |
| 31 Mar 2017 | call | 4.2% | +2% | $103,465,000 | 1,058,900 | +490,100 | +86% | $97.71 | Q1 2017 |
| 31 Dec 2016 | call | 1.2% | +1.2% | $54,906,000 | 568,800 | +568,800 | NEW | $96.53 | Q4 2016 |
| 31 Dec 2014 | call | -0.29% | $0 | 0 | -150,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 0.29% | +0.29% | $11,282,000 | 150,000 | +150,000 | NEW | $75.21 | Q3 2014 |
| 30 Jun 2014 | call | -1.1% | $0 | 0 | -120,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 1.1% | -1.4% | $16,462,000 | 120,000 | -160,000 | -57% | $137.18 | Q1 2014 |
| 31 Dec 2013 | call | 2.7% | 0% | $37,940,000 | 280,000 | 0 | $135.50 | Q4 2013 |