| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -2.4% | $0 | 0 | -1,272,900 | -100% | $34.73 | Q4 2017 | |
| 30 Sep 2017 | call | 2.4% | +0.46% | $48,841,000 | 1,272,900 | +239,100 | +23% | $38.37 | Q3 2017 |
| 30 Jun 2017 | call | 2.6% | +1.1% | $35,770,000 | 1,033,800 | +463,200 | +81% | $34.60 | Q2 2017 |
| 31 Mar 2017 | call | 1.8% | -0.37% | $19,665,000 | 570,600 | -119,500 | -17% | $34.46 | Q1 2017 |
| 31 Dec 2016 | call | 1.3% | +0.08% | $26,043,000 | 690,100 | +42,000 | +6.5% | $37.74 | Q4 2016 |
| 30 Sep 2016 | call | 1.3% | -0.11% | $22,718,000 | 648,100 | -54,500 | -7.8% | $35.05 | Q3 2016 |
| 30 Jun 2016 | call | 1.9% | +0.81% | $24,582,000 | 702,600 | +300,600 | +75% | $34.99 | Q2 2016 |
| 31 Mar 2016 | call | 0.95% | -0.13% | $12,129,000 | 402,000 | -53,900 | -12% | $30.17 | Q1 2016 |
| 31 Dec 2015 | call | 0.79% | +0.06% | $14,281,000 | 455,900 | +33,500 | +7.9% | $31.32 | Q4 2015 |
| 30 Sep 2015 | call | 0.85% | -0.11% | $12,803,000 | 422,400 | -54,100 | -11% | $30.31 | Q3 2015 |
| 30 Jun 2015 | call | 1.4% | +1.4% | $18,871,000 | 476,500 | +476,500 | NEW | $39.60 | Q2 2015 |