| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.58% | $0 | 0 | -151,028 | -100% | $56.00 | Q2 2017 | ||
| 30 Jun 2017 | put | -4.4% | $0 | 0 | -164,600 | -100% | $56.00 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.58% | $8,480,000 | 151,028 | +151,028 | NEW | $56.15 | Q1 2017 | |
| 31 Mar 2017 | put | 4.4% | +4.4% | $9,243,000 | 164,600 | +164,600 | NEW | $56.15 | Q1 2017 |
| 31 Mar 2016 | -0.04% | $0 | 0 | -12,528 | -100% | $56.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.01% | $487,000 | 12,528 | -4,500 | -26% | $38.87 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $683,000 | 17,028 | +2,500 | +17% | $40.11 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $710,000 | 14,528 | 0 | $48.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $644,000 | 14,528 | 0 | $44.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $508,000 | 14,528 | 0 | $34.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $528,000 | 14,528 | 0 | $36.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $470,000 | 14,528 | 0 | $32.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $414,000 | 14,528 | 0 | $28.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $333,000 | 14,528 | 0 | $22.92 | Q4 2013 |