| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.19% | $0 | 0 | -80,320 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.19% | +0.02% | $3,728,000 | 80,320 | +8,245 | +11% | $46.41 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $2,787,000 | 72,075 | +72,075 | NEW | $38.67 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,074 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0.07% | $40,000 | 1,074 | -46,926 | -98% | $37.24 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $1,767,000 | 48,000 | +48,000 | NEW | $36.81 | Q1 2016 | |
| 31 Dec 2015 | -0.16% | $0 | 0 | -173,806 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.16% | +0.13% | $5,025,000 | 173,806 | +143,806 | +479% | $28.91 | Q3 2015 | |
| 30 Sep 2015 | call | -0.93% | $0 | 0 | -166,500 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0% | $1,179,000 | 30,000 | -2,293 | -7.1% | $39.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0.93% | +0.93% | $6,542,000 | 166,500 | +166,500 | NEW | $39.29 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.05% | $1,435,000 | 32,293 | +31,592 | +4507% | $44.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.06% | $35,000 | 701 | -36,240 | -98% | $49.93 | Q4 2014 | |
| 31 Dec 2014 | call | -0.13% | $0 | 0 | -19,900 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.04% | $1,505,000 | 36,941 | +36,941 | NEW | $40.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | +0.13% | $811,000 | 19,900 | +19,900 | NEW | $40.75 | Q3 2014 |