| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.74% | $0 | 0 | -307,800 | -100% | $194.91 | Q4 2017 | |
| 30 Sep 2017 | call | 0.74% | +0.1% | $14,882,000 | 307,800 | +40,300 | +15% | $48.35 | Q3 2017 |
| 30 Jun 2017 | call | 0.96% | +0.21% | $13,412,000 | 267,500 | +60,000 | +29% | $50.14 | Q2 2017 |
| 31 Mar 2017 | call | 0.84% | -0.36% | $9,257,000 | 207,500 | -89,000 | -30% | $44.61 | Q1 2017 |
| 31 Dec 2016 | call | 0.57% | -0.12% | $11,400,000 | 296,500 | -62,200 | -17% | $38.45 | Q4 2016 |
| 30 Sep 2016 | call | 0.78% | +0.39% | $14,090,000 | 358,700 | +178,700 | +99% | $39.28 | Q3 2016 |
| 30 Jun 2016 | call | 0.57% | +0.04% | $7,367,000 | 180,000 | +13,400 | +8% | $40.93 | Q2 2016 |
| 31 Mar 2016 | call | 0.54% | -0.52% | $6,816,000 | 166,600 | -161,800 | -49% | $40.91 | Q1 2016 |
| 31 Dec 2015 | call | 0.66% | +0.06% | $11,996,000 | 328,400 | +28,500 | +9.5% | $36.53 | Q4 2015 |
| 30 Sep 2015 | call | 0.72% | -0.21% | $10,832,000 | 299,900 | -89,000 | -23% | $36.12 | Q3 2015 |
| 30 Jun 2015 | call | 1.1% | +1.1% | $15,673,000 | 388,900 | +388,900 | NEW | $40.30 | Q2 2015 |