| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.6% | $0 | 0 | -286,090 | -100% | $79.16 | Q3 2018 | ||
| 30 Jun 2018 | 3.6% | -1.8% | $28,598,000 | 286,090 | -143,397 | -33% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +3.8% | $45,346,000 | 429,487 | +429,487 | NEW | $105.58 | Q1 2018 | |
| 30 Jun 2017 | put | -10% | $0 | 0 | -204,800 | -100% | $79.16 | Q2 2017 | |
| 31 Mar 2017 | put | 10% | +10% | $16,548,000 | 204,800 | +204,800 | NEW | $80.80 | Q1 2017 |
| 30 Sep 2016 | put | -2.5% | $0 | 0 | -250,000 | -100% | $79.16 | Q3 2016 | |
| 30 Jun 2016 | put | 2.5% | +2.5% | $16,975,000 | 250,000 | +250,000 | NEW | $67.90 | Q2 2016 |
| 30 Sep 2014 | -1.2% | $0 | 0 | -52,400 | -100% | $79.16 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -2.2% | $4,577,000 | 52,400 | -97,600 | -65% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +5.5% | $12,932,000 | 150,000 | +150,000 | NEW | $86.21 | Q1 2014 |