| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.75% | $0 | 0 | -301,800 | -100% | $93.61 | Q4 2017 | |
| 30 Sep 2017 | call | 0.75% | +0.19% | $15,105,000 | 301,800 | +76,500 | +34% | $50.05 | Q3 2017 |
| 30 Jun 2017 | call | 0.71% | +0.27% | $9,904,000 | 225,300 | +84,700 | +60% | $43.96 | Q2 2017 |
| 31 Mar 2017 | call | 0.63% | -1% | $7,012,000 | 140,600 | -231,300 | -62% | $49.87 | Q1 2017 |
| 31 Dec 2016 | call | 0.94% | +0.31% | $18,647,000 | 371,900 | +122,800 | +49% | $50.14 | Q4 2016 |
| 30 Sep 2016 | call | 0.6% | -0.07% | $10,828,000 | 249,100 | -30,400 | -11% | $43.47 | Q3 2016 |
| 30 Jun 2016 | call | 0.94% | +0.36% | $12,186,000 | 279,500 | +107,900 | +63% | $43.60 | Q2 2016 |
| 31 Mar 2016 | call | 0.54% | -0.11% | $6,910,000 | 171,600 | -35,800 | -17% | $40.27 | Q1 2016 |
| 31 Dec 2015 | call | 0.53% | -0.14% | $9,684,000 | 207,400 | -54,100 | -21% | $46.69 | Q4 2015 |
| 30 Sep 2015 | call | 0.83% | +0.75% | $12,542,000 | 261,500 | +236,400 | +942% | $47.96 | Q3 2015 |
| 30 Jun 2015 | call | 0.11% | +0.11% | $1,541,000 | 25,100 | +25,100 | NEW | $61.39 | Q2 2015 |