| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.09% | $0 | 0 | -11,303 | -100% | $55.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0.8% | $774,000 | 11,303 | -104,048 | -90% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.84% | $7,489,000 | 115,351 | +115,351 | NEW | $64.92 | Q2 2017 | |
| 31 Dec 2015 | put | -17% | $0 | 0 | -120,000 | -100% | $55.05 | Q4 2015 | |
| 30 Sep 2015 | put | 17% | -2.8% | $7,344,000 | 120,000 | -20,000 | -14% | $61.20 | Q3 2015 |
| 30 Jun 2015 | put | 19% | -3.7% | $10,522,000 | 140,000 | -27,500 | -16% | $75.16 | Q2 2015 |
| 31 Mar 2015 | put | 34% | +17% | $12,995,000 | 167,500 | +81,600 | +95% | $77.58 | Q1 2015 |
| 31 Dec 2014 | put | 22% | +22% | $6,800,000 | 85,900 | +85,900 | NEW | $79.16 | Q4 2014 |