| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -106,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | -0.03% | $4,987,000 | 106,000 | -158,334 | -60% | $47.05 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $12,316,000 | 264,334 | -55,666 | -17% | $46.59 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $14,494,000 | 320,000 | 0 | $45.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $11,999,000 | 320,000 | 0 | $37.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $13,568,000 | 320,000 | 0 | $42.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.01% | $14,323,000 | 320,000 | +37,000 | +13% | $44.76 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $13,960,000 | 283,000 | 0 | $49.33 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.04% | $0 | 0 | -10,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -5,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0% | $13,505,000 | 283,000 | +11,733 | +4.3% | $47.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.04% | $477,000 | 10,000 | +10,000 | NEW | $47.70 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.09% | $239,000 | 5,000 | -25,000 | -83% | $47.80 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0.05% | $13,428,000 | 271,267 | +165,477 | +156% | $49.50 | Q3 2015 | |
| 30 Sep 2015 | put | 0.1% | +0.1% | $1,485,000 | 30,000 | +30,000 | NEW | $49.50 | Q3 2015 |
| 30 Jun 2015 | 0.03% | 0% | $5,626,000 | 105,790 | 0 | $53.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.02% | $5,465,000 | 105,790 | -101,370 | -49% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $10,737,000 | 207,160 | +80,160 | +63% | $51.83 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $6,490,000 | 127,000 | +13,496 | +12% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $5,673,000 | 113,504 | +3,534 | +3.2% | $49.98 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $6,407,000 | 109,970 | -49,757 | -31% | $58.26 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $9,398,000 | 159,727 | 0 | $58.84 | Q4 2013 |