| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.13% | $0 | 0 | -38,900 | -100% | $69.91 | Q3 2017 | |
| 30 Jun 2017 | call | 0.13% | -2.1% | $1,745,000 | 38,900 | -654,100 | -94% | $44.86 | Q2 2017 |
| 31 Mar 2017 | call | 0.25% | -0.09% | $29,411,000 | 693,000 | -257,800 | -27% | $42.44 | Q1 2017 |
| 31 Dec 2016 | call | 0.23% | +0.01% | $39,420,000 | 950,800 | +52,400 | +5.8% | $41.46 | Q4 2016 |
| 30 Sep 2016 | call | 0.2% | -0.02% | $38,020,000 | 898,400 | -83,700 | -8.5% | $42.32 | Q3 2016 |
| 30 Jun 2016 | call | 0.25% | +0.01% | $44,519,000 | 982,100 | +22,300 | +2.3% | $45.33 | Q2 2016 |
| 31 Mar 2016 | call | 0.23% | -0.08% | $44,525,000 | 959,800 | -338,300 | -26% | $46.39 | Q1 2016 |
| 31 Dec 2015 | call | 0.28% | -0.05% | $55,766,000 | 1,298,100 | -215,400 | -14% | $42.96 | Q4 2015 |
| 30 Sep 2015 | call | 0.26% | +0.18% | $60,722,000 | 1,513,500 | +1,025,800 | +210% | $40.12 | Q3 2015 |
| 30 Jun 2015 | call | 0.09% | -0.09% | $19,132,000 | 487,700 | -489,900 | -50% | $39.23 | Q2 2015 |
| 31 Mar 2015 | call | 0.19% | +0.08% | $39,642,000 | 977,600 | +392,000 | +67% | $40.55 | Q1 2015 |
| 31 Dec 2014 | call | 0.11% | -0.05% | $24,724,000 | 585,600 | -267,100 | -31% | $42.22 | Q4 2014 |
| 30 Sep 2014 | call | 0.19% | +0% | $36,376,000 | 852,700 | +1,500 | +0.18% | $42.66 | Q3 2014 |
| 30 Jun 2014 | call | 0.21% | -0.06% | $36,057,000 | 851,200 | -245,200 | -22% | $42.36 | Q2 2014 |
| 31 Mar 2014 | call | 0.2% | -0.07% | $42,387,000 | 1,096,400 | -372,700 | -25% | $38.66 | Q1 2014 |
| 31 Dec 2013 | call | 0.25% | 0% | $60,689,000 | 1,469,100 | 0 | $41.31 | Q4 2013 |