| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.12% | $0 | 0 | -32,695 | -100% | $96.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0.1% | $892,000 | 32,695 | -27,830 | -46% | $27.28 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.02% | $1,790,000 | 60,525 | -7,475 | -11% | $29.57 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $2,494,000 | 68,000 | 0 | $36.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.27% | +0.27% | $2,326,000 | 68,000 | +68,000 | NEW | $34.21 | Q3 2016 | |
| 31 Mar 2016 | -3.4% | $0 | 0 | -800,100 | -100% | $96.54 | Q1 2016 | ||
| 31 Mar 2016 | put | -1.6% | $0 | 0 | -800,100 | -100% | $96.54 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.86% | $29,036,000 | 800,100 | +202,494 | +34% | $36.29 | Q4 2015 | |
| 31 Dec 2015 | put | 1.6% | +0% | $29,036,000 | 800,100 | +100 | +0.01% | $36.29 | Q4 2015 |
| 30 Sep 2015 | 2.5% | +2.1% | $26,103,000 | 597,606 | +497,606 | +498% | $43.68 | Q3 2015 | |
| 30 Sep 2015 | put | 1.9% | +1.9% | $34,944,000 | 800,000 | +800,000 | NEW | $43.68 | Q3 2015 |
| 30 Jun 2015 | 0.44% | -1.3% | $4,408,000 | 100,000 | -300,000 | -75% | $44.08 | Q2 2015 | |
| 30 Jun 2015 | put | -4.3% | $0 | 0 | -1,000,000 | -100% | $96.54 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.89% | $23,606,000 | 400,000 | +140,000 | +54% | $59.02 | Q1 2015 | |
| 31 Mar 2015 | put | 4.3% | 0% | $59,020,000 | 1,000,000 | 0 | $59.02 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $17,246,000 | 260,000 | +260,000 | NEW | $66.33 | Q4 2014 | |
| 31 Dec 2014 | put | 7.7% | +7.7% | $66,330,000 | 1,000,000 | +1,000,000 | NEW | $66.33 | Q4 2014 |