| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.23% | $0 | 0 | -100,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.23% | -0.07% | $10,367,000 | 100,000 | -30,000 | -23% | $103.67 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.24% | $10,204,000 | 130,000 | -120,000 | -48% | $78.49 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.08% | $11,210,000 | 250,000 | -65,000 | -21% | $44.84 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $17,596,000 | 315,000 | -10,000 | -3.1% | $55.86 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.18% | $16,250,000 | 325,000 | -160,000 | -33% | $50.00 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.14% | $22,266,000 | 485,000 | +135,000 | +39% | $45.91 | Q1 2016 | |
| 31 Mar 2016 | call | -0.78% | $0 | 0 | -150,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | -0.06% | $21,567,000 | 350,000 | -40,000 | -10% | $61.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.78% | 0% | $9,243,000 | 150,000 | 0 | $61.62 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.06% | $21,715,000 | 390,000 | -35,000 | -8.2% | $55.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0.72% | +0.72% | $8,352,000 | 150,000 | +150,000 | NEW | $55.68 | Q3 2015 |
| 30 Jun 2015 | 2% | +0.24% | $25,912,000 | 425,000 | +50,000 | +13% | $60.97 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.11% | $21,630,000 | 375,000 | +25,000 | +7.1% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.49% | $20,185,000 | 350,000 | +140,000 | +67% | $57.67 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.37% | $5,985,000 | 210,000 | +210,000 | NEW | $28.50 | Q3 2014 |