| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.01% | +0.01% | $9,914,000 | 266,457 | +139,763 | +110% | $37.21 | Q4 2016 | |
| 31 Dec 2016 | put | 0.12% | -0.17% | $7,628,000 | 205,000 | -295,000 | -59% | $37.21 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.02% | $5,005,000 | 126,694 | -529,663 | -81% | $39.50 | Q3 2016 | |
| 30 Sep 2016 | put | 0.48% | +0.19% | $19,750,000 | 500,000 | +200,000 | +67% | $39.50 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.02% | $26,182,000 | 656,357 | -523,567 | -44% | $39.89 | Q2 2016 | |
| 30 Jun 2016 | put | 0.2% | +0.2% | $11,967,000 | 300,000 | +300,000 | NEW | $39.89 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.05% | $46,052,000 | 1,179,924 | +1,110,553 | +1601% | $39.03 | Q1 2016 | |
| 31 Mar 2016 | put | -0.18% | $0 | 0 | -113,500 | -100% | $31.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.07% | $2,695,000 | 69,371 | -1,728,267 | -96% | $38.85 | Q4 2015 | |
| 31 Dec 2015 | put | 0.18% | +0.18% | $4,409,000 | 113,500 | +112,900 | +18817% | $38.85 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0% | $69,389,000 | 1,797,638 | -3,304 | -0.18% | $38.60 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0.27% | $23,000 | 600 | -249,400 | -100% | $38.33 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0% | $70,543,000 | 1,800,942 | +20,208 | +1.1% | $39.17 | Q2 2015 | |
| 30 Jun 2015 | put | 0.22% | 0% | $9,793,000 | 250,000 | 0 | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $71,425,000 | 1,780,734 | +10,534 | +0.6% | $40.11 | Q1 2015 | |
| 31 Mar 2015 | put | 0.36% | +0.07% | $10,028,000 | 250,000 | +50,000 | +25% | $40.11 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0% | $69,817,000 | 1,770,200 | +19,171 | +1.1% | $39.44 | Q4 2014 | |
| 31 Dec 2014 | put | 0.2% | -0.26% | $7,888,000 | 200,000 | -250,000 | -56% | $39.44 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0% | $69,201,000 | 1,751,029 | +6,941 | +0.4% | $39.52 | Q3 2014 | |
| 30 Sep 2014 | put | 0.4% | +0.4% | $17,784,000 | 450,000 | +450,000 | NEW | $39.52 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0% | $69,607,000 | 1,744,088 | +4,921 | +0.28% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $67,880,000 | 1,739,167 | +395,465 | +29% | $39.03 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $49,489,000 | 1,343,702 | 0 | $36.83 | Q4 2013 |