| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.19% | $0 | 0 | -7,000 | -100% | $34.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $332,000 | 7,000 | 0 | $47.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | -0.07% | $276,000 | 7,000 | -4,000 | -36% | $39.43 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.1% | $436,000 | 11,000 | -7,000 | -39% | $39.64 | Q2 2016 | |
| 30 Jun 2016 | call | -18% | $0 | 0 | -27,500 | -100% | $34.06 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.16% | $673,000 | 18,000 | -12,000 | -40% | $37.39 | Q1 2016 | |
| 31 Mar 2016 | call | 18% | +18% | $1,028,000 | 27,500 | +27,500 | NEW | $37.38 | Q1 2016 |
| 31 Dec 2015 | 0.44% | -0.29% | $1,157,000 | 30,000 | -20,000 | -40% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.22% | $1,948,000 | 50,000 | +15,000 | +43% | $38.96 | Q3 2015 | |
| 30 Sep 2015 | call | -26% | $0 | 0 | -55,000 | -100% | $34.06 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.58% | $1,545,000 | 35,000 | +35,000 | NEW | $44.14 | Q2 2015 | |
| 30 Jun 2015 | call | 26% | +26% | $2,427,000 | 55,000 | +55,000 | NEW | $44.13 | Q2 2015 |