| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.49% | $0 | 0 | -241,000 | -100% | $56.00 | Q3 2016 | ||
| 30 Sep 2016 | call | -1.1% | $0 | 0 | -300,000 | -100% | $56.00 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.39% | $11,313,000 | 241,000 | +191,000 | +382% | $46.94 | Q2 2016 | |
| 30 Jun 2016 | call | 1.1% | +1.1% | $14,082,000 | 300,000 | +300,000 | NEW | $46.94 | Q2 2016 |
| 31 Mar 2016 | 0.18% | +0.18% | $2,032,000 | 50,000 | +50,000 | NEW | $40.64 | Q1 2016 | |
| 30 Sep 2015 | -0.42% | $0 | 0 | -80,000 | -100% | $56.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | -0.1% | $3,910,000 | 80,000 | -20,000 | -20% | $48.88 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.67% | $4,434,000 | 100,000 | -135,000 | -57% | $44.34 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.23% | $8,223,000 | 235,000 | +55,000 | +31% | $34.99 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.42% | $6,539,000 | 180,000 | +180,000 | NEW | $36.33 | Q3 2014 |