| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.6% | $0 | 0 | -70,000 | -100% | $64.93 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | +1.6% | $3,207,000 | 70,000 | +70,000 | NEW | $45.81 | Q3 2018 | |
| 31 Dec 2017 | -0.78% | $0 | 0 | -173,426 | -100% | $64.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | +0.78% | $4,473,000 | 173,426 | +173,426 | NEW | $25.79 | Q3 2017 | |
| 30 Jun 2017 | -0.88% | $0 | 0 | -120,000 | -100% | $64.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.88% | +0.88% | $3,814,000 | 120,000 | +120,000 | NEW | $31.78 | Q1 2017 | |
| 30 Sep 2016 | -0.78% | $0 | 0 | -110,000 | -100% | $64.93 | Q3 2016 | ||
| 30 Sep 2016 | put | -1.1% | $0 | 0 | -100,000 | -100% | $64.93 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.37% | $2,998,000 | 110,000 | +52,317 | +91% | $27.25 | Q2 2016 | |
| 30 Jun 2016 | put | 1.1% | +0.85% | $2,725,000 | 100,000 | +80,000 | +400% | $27.25 | Q2 2016 |
| 31 Mar 2016 | 0.5% | +0.5% | $1,627,000 | 57,683 | +57,683 | NEW | $28.21 | Q1 2016 | |
| 31 Mar 2016 | put | 0.31% | +0.31% | $564,000 | 20,000 | +20,000 | NEW | $28.20 | Q1 2016 |
| 30 Jun 2015 | -0.81% | $0 | 0 | -185,000 | -100% | $64.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.81% | +0.81% | $6,083,000 | 185,000 | +185,000 | NEW | $32.88 | Q1 2015 | |
| 30 Jun 2014 | -0.51% | $0 | 0 | -220,000 | -100% | $64.93 | Q2 2014 | ||
| 31 Mar 2014 | 0.51% | +0.51% | $6,846,000 | 220,000 | +220,000 | NEW | $31.12 | Q1 2014 |