| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3% | $0 | 0 | -226,400 | -100% | Q1 2017 | |||
| 31 Mar 2017 | put | -0.42% | $0 | 0 | -30,900 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 3% | +0.07% | $15,542,000 | 226,400 | +5,400 | +2.4% | $68.65 | Q4 2016 | |
| 31 Dec 2016 | put | 0.42% | +0.42% | $2,121,000 | 30,900 | +30,900 | NEW | $68.64 | Q4 2016 |
| 30 Sep 2016 | 2.8% | +0.06% | $15,466,000 | 221,000 | +4,800 | +2.2% | $69.98 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.29% | $14,617,000 | 216,200 | +22,500 | +12% | $67.61 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.21% | $11,175,000 | 193,700 | +17,800 | +10% | $57.69 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.73% | $9,675,000 | 175,900 | -70,000 | -28% | $55.00 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.47% | $12,947,000 | 245,900 | +46,800 | +24% | $52.65 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.54% | $10,832,000 | 199,100 | -58,700 | -23% | $54.40 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.15% | $14,133,000 | 257,800 | +17,300 | +7.2% | $54.82 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.22% | $11,729,000 | 240,500 | -29,500 | -11% | $48.77 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.7% | $10,619,000 | 270,000 | +270,000 | NEW | $39.33 | Q3 2014 |