| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.14% | $0 | 0 | -19,981 | -100% | $49.01 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.42% | $0 | 0 | -60,000 | -100% | $49.01 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.14% | $1,034,000 | 19,981 | +19,981 | NEW | $51.75 | Q3 2017 | |
| 30 Sep 2017 | put | 0.42% | +0.42% | $3,106,000 | 60,000 | +60,000 | NEW | $51.77 | Q3 2017 |
| 30 Jun 2017 | call | -0.16% | $0 | 0 | -16,000 | -100% | $49.01 | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -5,146 | -100% | $49.01 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.16% | -0.04% | $944,000 | 16,000 | -4,000 | -20% | $59.00 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.07% | $318,000 | 5,146 | +5,146 | NEW | $61.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0.24% | -1.3% | $1,236,000 | 20,000 | -111,900 | -85% | $61.80 | Q4 2016 |
| 30 Sep 2016 | call | 1.7% | +1.7% | $7,202,000 | 131,900 | +131,900 | NEW | $54.60 | Q3 2016 |