| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -1.2% | $0 | 0 | -492,600 | -100% | $40.73 | Q4 2017 | |
| 30 Sep 2017 | call | 1.2% | -0.04% | $24,379,000 | 492,600 | -17,700 | -3.5% | $49.49 | Q3 2017 |
| 30 Jun 2017 | call | 1.6% | +0.42% | $22,790,000 | 510,300 | +130,300 | +34% | $44.66 | Q2 2017 |
| 31 Mar 2017 | call | 1.7% | -2.2% | $18,525,000 | 380,000 | -492,500 | -56% | $48.75 | Q1 2017 |
| 31 Dec 2016 | call | 2.3% | +0.13% | $46,574,000 | 872,500 | +49,100 | +6% | $53.38 | Q4 2016 |
| 30 Sep 2016 | call | 2.4% | +0.53% | $42,800,000 | 823,400 | +183,400 | +29% | $51.98 | Q3 2016 |
| 30 Jun 2016 | call | 2.8% | +0.95% | $35,738,000 | 640,000 | +219,800 | +52% | $55.84 | Q2 2016 |
| 31 Mar 2016 | call | 1.8% | -0.75% | $22,724,000 | 420,200 | -177,200 | -30% | $54.08 | Q1 2016 |
| 31 Dec 2015 | call | 1.5% | +0.1% | $27,612,000 | 597,400 | +38,000 | +6.8% | $46.22 | Q4 2015 |
| 30 Sep 2015 | call | 1.6% | +0.21% | $24,339,000 | 559,400 | +73,400 | +15% | $43.51 | Q3 2015 |
| 30 Jun 2015 | call | 1.6% | +1.6% | $22,652,000 | 486,000 | +486,000 | NEW | $46.61 | Q2 2015 |