| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -1% | $0 | 0 | -100,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | -0.06% | $0 | 0 | -25,000 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 1% | +1% | $3,867,000 | 100,000 | +100,000 | NEW | $38.67 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.06% | $1,078,000 | 25,000 | +25,000 | NEW | $43.12 | Q3 2016 | |
| 30 Sep 2015 | -0.67% | $0 | 0 | -160,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.67% | -0.44% | $6,286,000 | 160,000 | -105,000 | -40% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.42% | $11,775,000 | 265,000 | +85,000 | +47% | $44.43 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.18% | $9,092,000 | 180,000 | +30,000 | +20% | $50.51 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.39% | $6,113,000 | 150,000 | +150,000 | NEW | $40.75 | Q3 2014 | |
| 31 Mar 2014 | -0.94% | $0 | 0 | -327,937 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.94% | 0% | $13,262,000 | 327,937 | 0 | $40.44 | Q4 2013 |