| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.54% | $0 | 0 | -15,600 | -100% | $95.00 | Q3 2017 | |
| 30 Jun 2017 | -1.4% | $0 | 0 | -61,399 | -100% | $95.00 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.54% | -0.15% | $1,037,000 | 15,600 | -4,400 | -22% | $66.47 | Q2 2017 |
| 31 Mar 2017 | 1.4% | +0.35% | $3,613,000 | 61,399 | +14,799 | +32% | $58.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.6% | -0.9% | $1,177,000 | 20,000 | -30,000 | -60% | $58.85 | Q1 2017 |
| 31 Dec 2016 | 0.93% | -0.07% | $2,207,000 | 46,600 | -3,400 | -6.8% | $47.36 | Q4 2016 | |
| 31 Dec 2016 | call | 1.8% | +1.8% | $2,369,000 | 50,000 | +50,000 | NEW | $47.38 | Q4 2016 |
| 30 Sep 2016 | 1.3% | 0% | $3,088,000 | 50,000 | 0 | $61.76 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.05% | $2,930,000 | 50,000 | -2,000 | -3.8% | $58.60 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.05% | $2,754,000 | 52,000 | +2,000 | +4% | $52.96 | Q1 2016 | |
| 31 Mar 2016 | call | -0.37% | $0 | 0 | -10,000 | -100% | $95.00 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $3,009,000 | 50,000 | 0 | $60.18 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.37% | +0.37% | $602,000 | 10,000 | +10,000 | NEW | $60.20 | Q4 2015 |
| 30 Sep 2015 | 1.3% | 0% | $2,998,000 | 50,000 | 0 | $59.96 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | 0% | $3,453,000 | 50,000 | 0 | $69.06 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +0.77% | $3,663,000 | 50,000 | +25,000 | +100% | $73.26 | Q1 2015 | |
| 31 Mar 2015 | call | -0.62% | $0 | 0 | -25,000 | -100% | $95.00 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | 0% | $1,617,000 | 25,000 | 0 | $64.68 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.62% | 0% | $1,617,000 | 25,000 | 0 | $64.68 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.7% | $1,489,000 | 25,000 | +25,000 | NEW | $59.56 | Q3 2014 | |
| 30 Sep 2014 | call | 0.65% | +0.65% | $1,489,000 | 25,000 | +25,000 | NEW | $59.56 | Q3 2014 |