| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | +0% | $4,367,000 | 142,251 | +121,972 | +601% | $30.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $701,000 | 20,279 | +2,252 | +12% | $34.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $517,000 | 18,027 | -153,838 | -90% | $28.68 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -3,400 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.04% | $7,201,000 | 171,865 | -947,284 | -85% | $41.90 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $142,000 | 3,400 | +1,400 | +70% | $41.76 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.01% | $88,917,000 | 1,119,149 | +128,120 | +13% | $79.45 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $159,000 | 2,000 | 0 | $79.50 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $92,473,000 | 991,029 | +201,354 | +25% | $93.31 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $187,000 | 2,000 | +2,000 | NEW | $93.50 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.01% | $77,096,000 | 789,675 | +97,374 | +14% | $97.63 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.06% | $68,669,000 | 692,301 | +585,252 | +547% | $99.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $10,278,000 | 107,049 | -30,998 | -22% | $96.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $10,982,000 | 138,047 | +30,589 | +28% | $79.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $9,999,000 | 107,458 | +93,985 | +698% | $93.05 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $991,000 | 13,473 | +649 | +5.1% | $73.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $863,000 | 12,824 | 0 | $67.30 | Q4 2013 |