| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.48% | $0 | 0 | -50,000 | -100% | $54.02 | Q4 2017 | |
| 30 Sep 2017 | put | 0.48% | +0.48% | $2,669,000 | 50,000 | +50,000 | NEW | $53.38 | Q3 2017 |
| 30 Sep 2016 | -1.5% | $0 | 0 | -500,017 | -100% | $54.02 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.53% | $17,536,000 | 500,017 | -175,836 | -26% | $35.07 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +3.1% | $29,035,000 | 675,853 | +675,853 | NEW | $42.96 | Q1 2016 | |
| 31 Dec 2015 | -2.3% | $0 | 0 | -312,728 | -100% | $54.02 | Q4 2015 | ||
| 31 Dec 2015 | call | -1.8% | $0 | 0 | -50,000 | -100% | $54.02 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.67% | $15,014,000 | 312,728 | +91,405 | +41% | $48.01 | Q3 2015 | |
| 30 Sep 2015 | call | 1.8% | +1.8% | $2,401,000 | 50,000 | +50,000 | NEW | $48.02 | Q3 2015 |
| 30 Jun 2015 | 1.6% | +0.05% | $12,414,000 | 221,323 | +7,095 | +3.3% | $56.09 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.87% | $11,495,000 | 214,228 | +88,838 | +71% | $53.66 | Q1 2015 | |
| 31 Dec 2014 | 3% | +1.6% | $13,629,000 | 125,390 | +65,336 | +109% | $108.69 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $5,700,000 | 60,054 | +60,054 | NEW | $94.91 | Q3 2014 | |
| 30 Jun 2014 | -0.63% | $0 | 0 | -20,365 | -100% | $54.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.63% | -0.22% | $1,675,000 | 20,365 | -7,135 | -26% | $82.25 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,257,000 | 27,500 | 0 | $82.07 | Q4 2013 |