| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.9% | $0 | 0 | -326,713 | -100% | $55.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.9% | +0.9% | $11,497,000 | 326,713 | +326,713 | NEW | $35.19 | Q4 2017 | |
| 30 Sep 2016 | put | -3.8% | $0 | 0 | -1,500,000 | -100% | $55.00 | Q3 2016 | |
| 30 Jun 2016 | put | 3.8% | +3.8% | $25,290,000 | 1,500,000 | +1,500,000 | NEW | $16.86 | Q2 2016 |
| 30 Sep 2015 | -1.4% | $0 | 0 | -450,000 | -100% | $55.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | -0.91% | $9,279,000 | 450,000 | -300,000 | -40% | $20.62 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +1.2% | $18,300,000 | 750,000 | +325,000 | +76% | $24.40 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.73% | $11,365,000 | 425,000 | -145,000 | -25% | $26.74 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +4.9% | $22,327,000 | 570,000 | +570,000 | NEW | $39.17 | Q3 2014 | |
| 30 Jun 2014 | -2.7% | $0 | 0 | -230,000 | -100% | $55.00 | Q2 2014 | ||
| 31 Mar 2014 | 2.7% | +0.86% | $6,350,000 | 230,000 | +73,500 | +47% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $4,617,000 | 156,500 | 0 | $29.50 | Q4 2013 |