| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.01% | -0% | $11,134,000 | 211,161 | -64,915 | -24% | $52.73 | Q4 2016 | |
| 31 Dec 2016 | put | 0.06% | +0.02% | $3,691,000 | 70,000 | +30,000 | +75% | $52.73 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $15,389,000 | 276,076 | -68,240 | -20% | $55.74 | Q3 2016 | |
| 30 Sep 2016 | put | 0.05% | -0.05% | $2,230,000 | 40,000 | -40,000 | -50% | $55.75 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.03% | $19,027,000 | 344,316 | -465,455 | -57% | $55.26 | Q2 2016 | |
| 30 Jun 2016 | put | 0.08% | +0.04% | $4,421,000 | 80,000 | +40,000 | +100% | $55.26 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.01% | $40,821,000 | 809,771 | +243,213 | +43% | $50.41 | Q1 2016 | |
| 31 Mar 2016 | put | 0.07% | +0.07% | $2,016,000 | 40,000 | +40,000 | NEW | $50.40 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.02% | $28,838,000 | 566,558 | +448,285 | +379% | $50.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,328,000 | 118,273 | +54,513 | +85% | $45.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $5,118,000 | 63,760 | -277,572 | -81% | $80.27 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $27,204,000 | 341,332 | +341,332 | NEW | $79.70 | Q1 2015 |