| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.1% | $0 | 0 | -26,175 | -100% | $50.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0.02% | $1,363,000 | 26,175 | -5,834 | -18% | $52.07 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $1,478,000 | 32,009 | +32,009 | NEW | $46.17 | Q4 2017 | |
| 31 Mar 2017 | -2.2% | $0 | 0 | -662,668 | -100% | $50.59 | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | -0.24% | $24,035,000 | 662,668 | -71,809 | -9.8% | $36.27 | Q4 2016 | |
| 31 Dec 2016 | call | -18% | $0 | 0 | -1,884,700 | -100% | $50.59 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.9% | $27,727,000 | 734,477 | +734,477 | NEW | $37.75 | Q3 2016 | |
| 30 Sep 2016 | call | 18% | +18% | $71,147,000 | 1,884,700 | +1,884,700 | NEW | $37.75 | Q3 2016 |
| 30 Sep 2015 | put | -2.7% | $0 | 0 | -576,800 | -100% | $50.59 | Q3 2015 | |
| 30 Jun 2015 | put | 2.7% | +2.7% | $17,543,000 | 576,800 | +576,800 | NEW | $30.41 | Q2 2015 |