| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.15% | $0 | 0 | -50,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.15% | -0.23% | $2,637,000 | 50,000 | -80,185 | -62% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | 0% | $7,012,000 | 130,185 | 0 | $53.86 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.58% | $15,236,000 | 310,000 | -140,000 | -31% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.9% | $18,000,000 | 450,000 | +450,000 | NEW | $40.00 | Q4 2016 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -246,000 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -1.3% | $0 | 0 | -460,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.9% | $10,135,000 | 246,000 | +204,000 | +486% | $41.20 | Q2 2016 | |
| 30 Jun 2016 | call | 1.3% | +0.17% | $18,952,000 | 460,000 | +60,000 | +15% | $41.20 | Q2 2016 |
| 31 Mar 2016 | 0.27% | -1.4% | $1,859,000 | 42,000 | -208,000 | -83% | $44.26 | Q1 2016 | |
| 31 Mar 2016 | call | 1% | +1% | $17,704,000 | 400,000 | +400,000 | NEW | $44.26 | Q1 2016 |
| 31 Dec 2015 | 1.6% | +1.6% | $11,582,000 | 250,000 | +250,000 | NEW | $46.33 | Q4 2015 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -143,001 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -1.7% | $0 | 0 | -450,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.76% | $10,385,000 | 143,001 | +103,000 | +257% | $72.62 | Q2 2015 | |
| 30 Jun 2015 | call | 1.7% | +0.99% | $32,679,000 | 450,000 | +260,000 | +137% | $72.62 | Q2 2015 |
| 31 Mar 2015 | 0.24% | +0.24% | $2,345,000 | 40,001 | +40,001 | NEW | $58.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.54% | -0.99% | $11,138,000 | 190,000 | -347,500 | -65% | $58.62 | Q1 2015 |
| 31 Dec 2014 | call | 1.1% | +1.1% | $24,456,000 | 537,500 | +537,500 | NEW | $45.50 | Q4 2014 |
| 30 Jun 2014 | -0.37% | $0 | 0 | -60,001 | -100% | Q2 2014 | |||
| 30 Jun 2014 | put | -1.2% | $0 | 0 | -485,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.37% | +0.37% | $3,025,000 | 60,001 | +60,001 | NEW | $50.42 | Q1 2014 | |
| 31 Mar 2014 | put | 1.2% | +1.2% | $24,454,000 | 485,000 | +485,000 | NEW | $50.42 | Q1 2014 |