| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -0.08% | $0 | 0 | -200,000 | -100% | $60.11 | Q1 2018 | |
| 31 Dec 2017 | call | 0.08% | 0% | $6,098,000 | 200,000 | 0 | $30.49 | Q4 2017 | |
| 30 Sep 2017 | call | 0.11% | -0.02% | $6,002,000 | 200,000 | -38,000 | -16% | $30.01 | Q3 2017 |
| 30 Jun 2017 | call | 0.17% | 0% | $7,207,000 | 238,000 | 0 | $30.28 | Q2 2017 | |
| 31 Mar 2017 | call | 0.29% | +0.11% | $7,042,000 | 238,000 | +88,000 | +59% | $29.59 | Q1 2017 |
| 31 Dec 2016 | call | 0.1% | 0% | $4,671,000 | 150,000 | 0 | $31.14 | Q4 2016 | |
| 30 Sep 2016 | call | 0.13% | +0.13% | $4,610,000 | 150,000 | +150,000 | NEW | $30.73 | Q3 2016 |
| 31 Dec 2015 | call | -0.85% | $0 | 0 | -950,000 | -100% | $60.11 | Q4 2015 | |
| 30 Sep 2015 | call | 0.85% | +0.58% | $35,008,000 | 950,000 | +650,000 | +217% | $36.85 | Q3 2015 |
| 30 Jun 2015 | call | 0.23% | +0.23% | $17,217,000 | 300,000 | +300,000 | NEW | $57.39 | Q2 2015 |