| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.08% | $0 | 0 | -12,600 | -100% | $61.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.05% | $782,000 | 12,600 | +8,100 | +180% | $62.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $249,000 | 4,500 | +900 | +25% | $55.33 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $228,000 | 3,600 | +3,600 | NEW | $63.33 | Q1 2018 | |
| 30 Jun 2017 | put | -2.1% | $0 | 0 | -259,000 | -100% | $61.10 | Q2 2017 | |
| 31 Mar 2017 | -2% | $0 | 0 | -159,500 | -100% | $61.10 | Q1 2017 | ||
| 31 Mar 2017 | put | 2.1% | +2.1% | $14,084,000 | 259,000 | +259,000 | NEW | $54.38 | Q1 2017 |
| 31 Dec 2016 | 2% | +2% | $9,321,000 | 159,500 | +159,500 | NEW | $58.44 | Q4 2016 | |
| 30 Jun 2016 | put | -0.67% | $0 | 0 | -100,000 | -100% | $61.10 | Q2 2016 | |
| 31 Mar 2016 | put | 0.67% | +0.67% | $6,388,000 | 100,000 | +100,000 | NEW | $63.88 | Q1 2016 |
| 31 Dec 2015 | -0.73% | $0 | 0 | -50,000 | -100% | $61.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.73% | +0.73% | $2,960,000 | 50,000 | +50,000 | NEW | $59.20 | Q3 2015 |