| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.59% | $0 | 0 | -173,400 | -100% | $12.89 | Q4 2017 | |
| 30 Sep 2017 | call | 0.59% | +0.12% | $11,762,000 | 173,400 | +36,800 | +27% | $67.83 | Q3 2017 |
| 30 Jun 2017 | call | 0.7% | -0.07% | $9,744,000 | 136,600 | -13,100 | -8.8% | $71.33 | Q2 2017 |
| 31 Mar 2017 | call | 0.79% | -0.11% | $8,704,000 | 149,700 | -20,700 | -12% | $58.14 | Q1 2017 |
| 31 Dec 2016 | call | 0.41% | +0.08% | $8,203,000 | 170,400 | +34,200 | +25% | $48.14 | Q4 2016 |
| 30 Sep 2016 | call | 0.47% | +0.07% | $8,443,000 | 136,200 | +19,800 | +17% | $61.99 | Q3 2016 |
| 30 Jun 2016 | call | 0.53% | +0.24% | $6,813,000 | 116,400 | +53,400 | +85% | $58.53 | Q2 2016 |
| 31 Mar 2016 | call | 0.31% | -0.82% | $3,878,000 | 63,000 | -168,900 | -73% | $61.56 | Q1 2016 |
| 31 Dec 2015 | call | 0.68% | +0.2% | $12,434,000 | 231,900 | +68,100 | +42% | $53.62 | Q4 2015 |
| 30 Sep 2015 | call | 0.59% | +0.05% | $8,927,000 | 163,800 | +12,600 | +8.3% | $54.50 | Q3 2015 |
| 30 Jun 2015 | call | 0.6% | +0.6% | $8,330,000 | 151,200 | +151,200 | NEW | $55.09 | Q2 2015 |