| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.13% | $0 | 0 | -20,351 | -100% | $58.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.1% | $981,000 | 20,351 | +15,351 | +307% | $48.20 | Q1 2018 | |
| 31 Mar 2018 | call | -0.21% | $0 | 0 | -26,900 | -100% | $58.69 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $241,000 | 5,000 | +5,000 | NEW | $48.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0.21% | -0.32% | $1,296,000 | 26,900 | -41,700 | -61% | $48.18 | Q4 2017 |
| 30 Sep 2017 | -0.2% | $0 | 0 | -30,300 | -100% | $58.69 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.39% | +0.39% | $2,890,000 | 68,600 | +68,600 | NEW | $42.13 | Q3 2017 |
| 30 Jun 2017 | 0.2% | +0.2% | $1,524,000 | 30,300 | +30,300 | NEW | $50.30 | Q2 2017 | |
| 31 Mar 2017 | put | -0.12% | $0 | 0 | -10,500 | -100% | $58.69 | Q1 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -6,000 | -100% | $58.69 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.12% | +0.12% | $629,000 | 10,500 | +10,500 | NEW | $59.90 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.08% | $300,000 | 6,000 | -6,852 | -53% | $50.00 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $619,000 | 12,852 | +12,852 | NEW | $48.16 | Q2 2016 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -8,000 | -100% | $58.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.1% | $369,000 | 8,000 | +8,000 | NEW | $46.12 | Q4 2015 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -4,900 | -100% | $58.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0.19% | $267,000 | 4,900 | -14,500 | -75% | $54.49 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.29% | $957,000 | 19,400 | +19,400 | NEW | $49.33 | Q1 2015 |