| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.55% | $0 | 0 | -293,800 | -100% | $99.85 | Q4 2017 | |
| 30 Sep 2017 | call | 0.55% | -0.06% | $11,020,000 | 293,800 | -30,200 | -9.3% | $37.51 | Q3 2017 |
| 30 Jun 2017 | call | 0.75% | 0% | $10,494,000 | 324,000 | 0 | $32.39 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | $17,337,000 | 526,000 | 0 | $32.96 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0% | $20,629,000 | 605,500 | 0 | $34.07 * | Q4 2016 | ||
| 30 Sep 2016 | call | 1.1% | -0.13% | $20,580,000 | 523,800 | -60,500 | -10% | $39.29 | Q3 2016 |
| 30 Jun 2016 | call | 1.8% | 0% | $22,858,000 | 584,300 | 0 | $39.12 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $14,481,000 | 544,800 | 0 | $26.58 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $4,175,000 | 232,100 | 0 | $17.99 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0.14% | +0.07% | $2,187,000 | 136,100 | +66,100 | +94% | $16.07 | Q3 2015 |
| 30 Jun 2015 | call | 0.12% | +0.12% | $1,635,000 | 70,000 | +70,000 | NEW | $23.36 | Q2 2015 |