| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.86% | $0 | 0 | -350,001 | -100% | $65.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.86% | -0.5% | $14,616,000 | 350,001 | -205,000 | -37% | $41.76 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.43% | $21,989,000 | 555,001 | +155,000 | +39% | $39.62 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.43% | $15,721,000 | 400,001 | +200,000 | +100% | $39.30 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | 0% | $7,777,000 | 200,001 | 0 | $38.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0.01% | $2,519,000 | 55,054 | +2,054 | +3.9% | $45.76 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.27% | $2,523,000 | 53,000 | +53,000 | NEW | $47.60 | Q4 2016 | |
| 30 Sep 2015 | put | -0.75% | $0 | 0 | -350,000 | -100% | $65.80 | Q3 2015 | |
| 30 Jun 2015 | put | 0.75% | -0.21% | $14,389,000 | 350,000 | -100,000 | -22% | $41.11 | Q2 2015 |
| 31 Mar 2015 | put | 0.97% | +0.97% | $20,025,000 | 450,000 | +450,000 | NEW | $44.50 | Q1 2015 |