| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.08% | $0 | 0 | -28,000 | -100% | Q1 2018 | |||
| 31 Mar 2018 | put | -0.56% | $0 | 0 | -120,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.06% | $1,797,000 | 28,000 | +19,800 | +241% | $64.18 | Q4 2017 | |
| 31 Dec 2017 | put | 0.56% | +0.56% | $7,703,000 | 120,000 | +120,000 | NEW | $64.19 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $591,000 | 8,200 | +253 | +3.2% | $72.07 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $623,000 | 7,947 | +7,947 | NEW | $78.39 | Q2 2017 | |
| 31 Mar 2017 | -0.19% | $0 | 0 | -45,958 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.19% | +0.14% | $3,754,000 | 45,958 | +32,639 | +245% | $81.68 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $1,108,000 | 13,319 | +13,319 | NEW | $83.19 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -6,345 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | -0.09% | $427,000 | 6,345 | -25,545 | -80% | $67.30 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $2,315,000 | 31,890 | +31,890 | NEW | $72.59 | Q4 2015 |