| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.9% | $0 | 0 | -46,088 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.9% | +0.9% | $2,863,000 | 46,088 | +46,088 | NEW | $62.12 | Q1 2018 | |
| 31 Mar 2016 | -0.59% | $0 | 0 | -131,442 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | -1.7% | $0 | 0 | -100,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.59% | -0.29% | $3,963,000 | 131,442 | -64,473 | -33% | $30.15 | Q4 2015 | |
| 31 Dec 2015 | put | 1.7% | +1.7% | $3,015,000 | 100,000 | +100,000 | NEW | $30.15 | Q4 2015 |
| 30 Sep 2015 | 0.65% | +0.65% | $5,305,000 | 195,915 | +195,915 | NEW | $27.08 | Q3 2015 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -20,000 | -100% | Q2 2014 | |||
| 30 Jun 2014 | put | -0.06% | $0 | 0 | -20,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | -0.51% | $480,000 | 20,000 | -284,291 | -93% | $24.00 | Q1 2014 | |
| 31 Mar 2014 | put | 0.06% | -0.5% | $480,000 | 20,000 | -180,000 | -90% | $24.00 | Q1 2014 |
| 31 Dec 2013 | 0.5% | 0% | $7,184,000 | 304,291 | 0 | $23.61 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.62% | 0% | $4,722,000 | 200,000 | 0 | $23.61 | Q4 2013 |