| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.6% | $0 | 0 | -155,100 | -100% | $111.41 | Q4 2017 | |
| 30 Sep 2017 | call | 0.6% | -0.24% | $12,120,000 | 155,100 | -62,400 | -29% | $78.14 | Q3 2017 |
| 30 Jun 2017 | call | 1.2% | +0.7% | $16,460,000 | 217,500 | +130,000 | +149% | $75.68 | Q2 2017 |
| 31 Mar 2017 | call | 0.57% | -1.3% | $6,307,000 | 87,500 | -207,300 | -70% | $72.08 | Q1 2017 |
| 31 Dec 2016 | call | 1% | -0.04% | $20,377,000 | 294,800 | -10,600 | -3.5% | $69.12 | Q4 2016 |
| 30 Sep 2016 | call | 1.2% | 0% | $22,025,000 | 305,400 | 0 | $72.12 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $18,211,000 | 249,400 | 0 | $73.02 * | Q2 2016 | ||
| 31 Mar 2016 | call | 1.1% | -0.43% | $13,499,000 | 197,100 | -80,100 | -29% | $68.49 | Q1 2016 |
| 31 Dec 2015 | call | 0.94% | +0.27% | $16,992,000 | 277,200 | +80,300 | +41% | $61.30 | Q4 2015 |
| 30 Sep 2015 | call | 0.84% | +0.45% | $12,767,000 | 196,900 | +105,900 | +116% | $64.84 | Q3 2015 |
| 30 Jun 2015 | call | 0.47% | +0.47% | $6,455,000 | 91,000 | +91,000 | NEW | $70.93 | Q2 2015 |