| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.04% | $0 | 0 | -19,056 | -100% | $44.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.26% | $795,000 | 19,056 | -122,535 | -87% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.32% | $6,467,000 | 141,591 | +141,591 | NEW | $45.67 | Q4 2016 | |
| 30 Sep 2016 | call | -1.4% | $0 | 0 | -250,000 | -100% | $44.39 | Q3 2016 | |
| 30 Jun 2016 | call | 1.4% | +1.4% | $9,063,000 | 250,000 | +250,000 | NEW | $36.25 | Q2 2016 |
| 31 Dec 2015 | -0.17% | $0 | 0 | -149,848 | -100% | $44.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | +0.17% | $5,557,000 | 149,848 | +149,848 | NEW | $37.08 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -2,805 | -100% | $44.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $169,000 | 2,805 | +2,805 | NEW | $60.25 | Q1 2015 | |
| 30 Sep 2014 | -0.49% | $0 | 0 | -216,267 | -100% | $44.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.49% | +0.49% | $17,172,000 | 216,267 | +216,267 | NEW | $79.40 | Q2 2014 |