| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.21% | $0 | 0 | -78,200 | -100% | $93.20 | Q4 2017 | |
| 30 Sep 2017 | call | 0.21% | -0.01% | $4,313,000 | 78,200 | -2,800 | -3.5% | $55.15 | Q3 2017 |
| 30 Jun 2017 | call | 0.32% | +0.02% | $4,488,000 | 81,000 | +5,500 | +7.3% | $55.41 | Q2 2017 |
| 31 Mar 2017 | call | 0.38% | -1.7% | $4,202,000 | 75,500 | -344,800 | -82% | $55.66 | Q1 2017 |
| 31 Dec 2016 | call | 1.2% | -0.24% | $23,163,000 | 420,300 | -86,800 | -17% | $55.11 | Q4 2016 |
| 30 Sep 2016 | call | 1.2% | -0.03% | $22,454,000 | 507,100 | -13,500 | -2.6% | $44.28 | Q3 2016 |
| 30 Jun 2016 | call | 1.9% | -0.73% | $24,640,000 | 520,600 | -200,700 | -28% | $47.33 | Q2 2016 |
| 31 Mar 2016 | call | 2.7% | -1.1% | $34,882,000 | 721,300 | -289,400 | -29% | $48.36 | Q1 2016 |
| 31 Dec 2015 | call | 3% | +1.1% | $54,942,000 | 1,010,700 | +367,300 | +57% | $54.36 | Q4 2015 |
| 30 Sep 2015 | call | 2.2% | +0.86% | $33,039,000 | 643,400 | +254,000 | +65% | $51.35 | Q3 2015 |
| 30 Jun 2015 | call | 1.6% | +1.6% | $21,900,000 | 389,400 | +389,400 | NEW | $56.24 | Q2 2015 |