| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -3,795 | -100% | $65.57 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $251,000 | 3,795 | +530 | +16% | $66.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $208,000 | 3,265 | +3,265 | NEW | $63.71 | Q2 2018 | |
| 30 Jun 2018 | put | -100% | $0 | 0 | -5,765 | -100% | $65.57 | Q2 2018 | |
| 31 Mar 2018 | put | 100% | 0% | $355,000 | 5,765 | 0 | $61.58 | Q1 2018 | |
| 31 Dec 2017 | put | 3% | -0.03% | $368,000 | 5,765 | -60 | -1% | $63.83 | Q4 2017 |
| 30 Sep 2017 | put | 100% | 0% | $384,000 | 5,825 | 0 | $65.92 | Q3 2017 | |
| 30 Jun 2017 | put | 100% | -1.3% | $383,000 | 5,825 | -75 | -1.3% | $65.75 | Q2 2017 |
| 31 Mar 2017 | put | 100% | -5.1% | $367,000 | 5,900 | -300 | -4.8% | $62.20 | Q1 2017 |
| 31 Dec 2016 | put | 100% | 0% | $399,000 | 6,200 | 0 | $64.35 | Q4 2016 | |
| 30 Sep 2016 | put | 100% | 0% | $399,000 | 6,200 | 0 | $64.35 | Q3 2016 | |
| 30 Jun 2016 | put | 100% | -4.8% | $427,000 | 6,200 | -300 | -4.6% | $68.87 | Q2 2016 |
| 31 Mar 2016 | put | 100% | -0.31% | $488,000 | 6,500 | -20 | -0.31% | $75.08 | Q1 2016 |
| 31 Dec 2015 | put | 100% | -2.5% | $532,000 | 6,520 | -160 | -2.4% | $81.60 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -6,780 | -100% | $65.57 | Q3 2015 | ||
| 30 Sep 2015 | put | 100% | +100% | $502,000 | 6,680 | +6,680 | NEW | $75.15 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $476,000 | 6,780 | +6,780 | NEW | $70.21 | Q2 2015 | |
| 30 Jun 2015 | put | -100% | $0 | 0 | -6,900 | -100% | $65.57 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -7,722 | -100% | $65.57 | Q1 2015 | ||
| 31 Mar 2015 | put | 100% | +100% | $537,000 | 6,900 | +6,900 | NEW | $77.83 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $555,000 | 7,722 | +7,722 | NEW | $71.87 | Q4 2014 |