| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -20,838 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -0.26% | $0 | 0 | -226,400 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0% | $861,000 | 20,838 | +3,036 | +17% | $41.32 | Q1 2016 | |
| 31 Mar 2016 | call | 0.26% | +0.26% | $9,341,000 | 226,400 | +226,400 | NEW | $41.26 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $587,000 | 17,802 | +6,368 | +56% | $32.97 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $341,000 | 11,434 | +2,632 | +30% | $29.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $296,000 | 8,802 | -24,169 | -73% | $33.63 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.05% | $1,369,000 | 32,971 | +24,971 | +312% | $41.52 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $289,000 | 8,000 | +8,000 | NEW | $36.12 | Q4 2014 | |
| 30 Sep 2014 | -0.1% | $0 | 0 | -49,160 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.1% | +0.1% | $1,718,000 | 49,160 | +49,160 | NEW | $34.95 | Q2 2014 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -40,527 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.09% | 0% | $1,640,000 | 40,527 | 0 | $40.47 | Q4 2013 |