| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.4% | $0 | 0 | -510,000 | -100% | $58.69 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +1.4% | $24,592,000 | 510,000 | +510,000 | NEW | $48.22 | Q1 2018 | |
| 31 Mar 2017 | put | -0.98% | $0 | 0 | -74,500 | -100% | $58.69 | Q1 2017 | |
| 31 Dec 2016 | put | 0.98% | +0.98% | $4,461,000 | 74,500 | +74,500 | NEW | $59.88 | Q4 2016 |
| 30 Jun 2016 | -0.86% | $0 | 0 | -150,881 | -100% | $58.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.86% | +0.09% | $8,010,000 | 150,881 | +16,278 | +12% | $53.09 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.78% | $6,207,000 | 134,603 | +134,603 | NEW | $46.11 | Q4 2015 | |
| 30 Sep 2015 | -2.6% | $0 | 0 | -360,706 | -100% | $58.69 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | +1.3% | $19,671,000 | 360,706 | +177,594 | +97% | $54.53 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $9,033,000 | 183,112 | +183,112 | NEW | $49.33 | Q1 2015 | |
| 31 Dec 2014 | -2.7% | $0 | 0 | -210,000 | -100% | $58.69 | Q4 2014 | ||
| 30 Sep 2014 | 2.7% | +2.7% | $9,555,000 | 210,000 | +210,000 | NEW | $45.50 | Q3 2014 |