| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -0.7% | $0 | 0 | -15,500 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 0.7% | -2.2% | $834,000 | 15,500 | -49,500 | -76% | $53.81 | Q1 2018 |
| 31 Dec 2017 | call | 4.3% | +4.3% | $4,293,000 | 65,000 | +65,000 | NEW | $66.05 | Q4 2017 |
| 30 Jun 2017 | call | -1.2% | $0 | 0 | -26,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 1.2% | +0.27% | $1,680,000 | 26,000 | +6,000 | +30% | $64.62 | Q1 2017 |
| 31 Dec 2016 | call | 0.77% | +0.77% | $1,183,000 | 20,000 | +20,000 | NEW | $59.15 | Q4 2016 |
| 30 Sep 2016 | call | -0.63% | $0 | 0 | -31,100 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 0.63% | +0.63% | $1,614,000 | 31,100 | +31,100 | NEW | $51.90 | Q2 2016 |
| 31 Dec 2015 | call | -1.5% | $0 | 0 | -91,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 1.5% | +1.5% | $3,875,000 | 91,000 | +91,000 | NEW | $42.58 | Q3 2015 |
| 30 Jun 2015 | call | -0.11% | $0 | 0 | -4,500 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 0.11% | -1.3% | $251,000 | 4,500 | -55,500 | -92% | $55.78 | Q1 2015 |
| 31 Dec 2014 | call | 0.88% | +0.74% | $3,259,000 | 60,000 | +50,000 | +500% | $54.32 | Q4 2014 |
| 30 Sep 2014 | call | 0.08% | +0.08% | $428,000 | 10,000 | +10,000 | NEW | $42.80 | Q3 2014 |