| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.83% | $0 | 0 | -63,300 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.83% | -0.85% | $1,896,000 | 63,300 | -65,368 | -51% | $29.95 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.59% | $3,599,000 | 128,668 | -47,900 | -27% | $27.97 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.72% | $4,624,000 | 176,568 | -63,800 | -27% | $26.19 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.88% | $5,601,000 | 240,368 | +89,415 | +59% | $23.30 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.43% | $3,415,000 | 150,953 | -44,297 | -23% | $22.62 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.37% | $8,552,000 | 195,250 | +17,705 | +10% | $43.80 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -1% | $7,888,000 | 177,545 | -46,086 | -21% | $44.43 | Q2 2014 | |
| 30 Jun 2014 | call | -0.84% | $0 | 0 | -40,000 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | -0.21% | $0 | 0 | -10,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 4.3% | -0.4% | $8,659,000 | 223,631 | -20,971 | -8.6% | $38.72 | Q1 2014 | |
| 31 Mar 2014 | call | 0.84% | -1.1% | $1,549,000 | 40,000 | -53,700 | -57% | $38.72 | Q1 2014 |
| 31 Mar 2014 | put | 0.21% | -0.31% | $387,000 | 10,000 | -15,000 | -60% | $38.70 | Q1 2014 |
| 31 Dec 2013 | 4.6% | 0% | $9,368,000 | 244,602 | 0 | $38.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.4% | 0% | $3,589,000 | 93,700 | 0 | $38.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.38% | 0% | $958,000 | 25,000 | 0 | $38.32 | Q4 2013 |