| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.78% | $0 | 0 | -247,000 | -100% | $53.94 | Q4 2017 | |
| 30 Sep 2017 | call | 0.78% | +0.31% | $15,744,000 | 247,000 | +98,100 | +66% | $63.74 | Q3 2017 |
| 30 Jun 2017 | call | 0.59% | -0.07% | $8,297,000 | 148,900 | -18,200 | -11% | $55.72 | Q2 2017 |
| 31 Mar 2017 | call | 0.82% | +0.01% | $9,087,000 | 167,100 | +3,000 | +1.8% | $54.38 | Q1 2017 |
| 31 Dec 2016 | call | 0.48% | +0.36% | $9,590,000 | 164,100 | +123,000 | +299% | $58.44 | Q4 2016 |
| 30 Sep 2016 | call | 0.12% | -0.02% | $2,216,000 | 41,100 | -5,200 | -11% | $53.92 | Q3 2016 |
| 30 Jun 2016 | call | 0.26% | -0.43% | $3,405,000 | 46,300 | -75,600 | -62% | $73.54 | Q2 2016 |
| 31 Mar 2016 | call | 0.61% | +0.14% | $7,787,000 | 121,900 | +28,800 | +31% | $63.88 | Q1 2016 |
| 31 Dec 2015 | call | 0.35% | -0.11% | $6,404,000 | 93,100 | -30,000 | -24% | $68.79 | Q4 2015 |
| 30 Sep 2015 | call | 0.48% | +0.21% | $7,288,000 | 123,100 | +52,700 | +75% | $59.20 | Q3 2015 |
| 30 Jun 2015 | call | 0.34% | +0.34% | $4,684,000 | 70,400 | +70,400 | NEW | $66.53 | Q2 2015 |