| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.14% | $0 | 0 | -117,455 | -100% | $49.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | -0.05% | $5,174,000 | 117,455 | -39,360 | -25% | $44.05 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.17% | $7,355,000 | 156,815 | +113,286 | +260% | $46.90 | Q1 2017 | |
| 31 Mar 2017 | call | -0.1% | $0 | 0 | -25,000 | -100% | $49.26 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.16% | $1,907,000 | 43,529 | -125,471 | -74% | $43.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | -0.27% | $1,095,000 | 25,000 | -67,600 | -73% | $43.80 | Q4 2016 |
| 30 Sep 2016 | 0.19% | 0% | $6,030,000 | 169,000 | 0 | $35.68 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.44% | -0.27% | $3,304,000 | 92,600 | -57,400 | -38% | $35.68 | Q3 2016 |
| 30 Jun 2016 | 0.19% | +0.19% | $4,918,000 | 169,000 | +169,000 | NEW | $29.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0.53% | -1.7% | $4,365,000 | 150,000 | -475,000 | -76% | $29.10 | Q2 2016 |
| 31 Mar 2016 | call | 5.8% | +3.7% | $20,075,000 | 625,000 | +405,000 | +184% | $32.12 | Q1 2016 |
| 31 Dec 2015 | call | 5.7% | +5.7% | $7,262,000 | 220,000 | +220,000 | NEW | $33.01 | Q4 2015 |
| 30 Jun 2015 | call | -0.48% | $0 | 0 | -22,300 | -100% | $49.26 | Q2 2015 | |
| 31 Mar 2015 | call | 0.48% | +0.48% | $1,194,000 | 22,300 | +22,300 | NEW | $53.54 | Q1 2015 |
| 30 Jun 2014 | -0.16% | $0 | 0 | -35,224 | -100% | $49.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | +0.16% | $2,252,000 | 35,224 | +35,224 | NEW | $63.93 | Q1 2014 |