| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -1.8% | $0 | 0 | -495,600 | -100% | $116.69 | Q4 2017 | |
| 30 Sep 2017 | call | 1.8% | 0% | $36,050,000 | 495,600 | 0 | $72.74 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | $20,699,000 | 309,500 | 0 | $66.88 * | Q2 2017 | ||
| 31 Mar 2017 | call | 1.3% | -0.13% | $14,722,000 | 246,100 | -24,000 | -8.9% | $59.82 | Q1 2017 |
| 31 Dec 2016 | call | 0.81% | -0.17% | $16,052,000 | 270,100 | -55,800 | -17% | $59.43 | Q4 2016 |
| 30 Sep 2016 | call | 0.85% | -0.15% | $15,392,000 | 325,900 | -58,200 | -15% | $47.23 | Q3 2016 |
| 30 Jun 2016 | call | 1.3% | +0.33% | $16,282,000 | 384,100 | +100,100 | +35% | $42.39 | Q2 2016 |
| 31 Mar 2016 | call | 0.93% | -0.6% | $11,857,000 | 284,000 | -181,500 | -39% | $41.75 | Q1 2016 |
| 31 Dec 2015 | call | 1.3% | +0.62% | $24,090,000 | 465,500 | +217,300 | +88% | $51.75 | Q4 2015 |
| 30 Sep 2015 | call | 0.81% | +0.07% | $12,313,000 | 248,200 | +19,900 | +8.7% | $49.61 | Q3 2015 |
| 30 Jun 2015 | call | 0.91% | +0.91% | $12,611,000 | 228,300 | +228,300 | NEW | $55.24 | Q2 2015 |