| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.5% | $0 | 0 | -930,803 | -100% | $70.91 | Q1 2018 | ||
| 31 Dec 2017 | 4.5% | -3.8% | $66,106,000 | 930,803 | -800,000 | -46% | $71.02 | Q4 2017 | |
| 31 Dec 2017 | call | -4.4% | $0 | 0 | -1,000,000 | -100% | $70.91 | Q4 2017 | |
| 30 Sep 2017 | 5% | -0.75% | $125,552,000 | 1,730,803 | -256,172 | -13% | $72.54 | Q3 2017 | |
| 30 Sep 2017 | call | 4.4% | 0% | $72,540,000 | 1,000,000 | 0 | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +2.3% | $131,935,000 | 1,986,975 | +1,061,975 | +115% | $66.40 | Q2 2017 | |
| 30 Jun 2017 | call | 3.2% | +1.6% | $66,400,000 | 1,000,000 | +500,000 | +100% | $66.40 | Q2 2017 |
| 31 Mar 2017 | 1.9% | +1.9% | $55,056,000 | 925,000 | +925,000 | NEW | $59.52 | Q1 2017 | |
| 31 Mar 2017 | call | 3.3% | -3.8% | $29,760,000 | 500,000 | -580,300 | -54% | $59.52 | Q1 2017 |
| 31 Dec 2016 | -0.95% | $0 | 0 | -636,000 | -100% | $70.91 | Q4 2016 | ||
| 31 Dec 2016 | call | 2.5% | +1.8% | $60,529,000 | 1,080,300 | +780,300 | +260% | $56.03 | Q4 2016 |
| 30 Sep 2016 | 0.95% | +0.95% | $30,344,000 | 636,000 | +636,000 | NEW | $47.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0.84% | +0.84% | $14,313,000 | 300,000 | +300,000 | NEW | $47.71 | Q3 2016 |
| 31 Mar 2015 | call | -1.1% | $0 | 0 | -400,000 | -100% | $70.91 | Q1 2015 | |
| 31 Dec 2014 | call | 1.1% | +1.1% | $21,064,000 | 400,000 | +400,000 | NEW | $52.66 | Q4 2014 |