| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.04% | $0 | 0 | -9,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 0.04% | -0.08% | $585,000 | 9,000 | -17,000 | -65% | $65.00 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,639,000 | 26,000 | +21,500 | +478% | $63.04 | Q1 2017 |
| 31 Dec 2016 | call | 0% | -0.04% | $252,000 | 4,500 | -116,700 | -96% | $56.00 | Q4 2016 |
| 30 Sep 2016 | call | 0.03% | -0.03% | $5,715,000 | 121,200 | -138,200 | -53% | $47.15 | Q3 2016 |
| 30 Jun 2016 | call | 0.08% | +0.06% | $13,989,000 | 259,400 | +184,900 | +248% | $53.93 | Q2 2016 |
| 31 Mar 2016 | call | 0.02% | -0% | $3,748,000 | 74,500 | -9,900 | -12% | $50.31 | Q1 2016 |
| 31 Dec 2015 | call | 0.02% | -0.03% | $3,895,000 | 84,400 | -117,400 | -58% | $46.15 | Q4 2015 |
| 30 Sep 2015 | call | 0.04% | +0.01% | $8,934,000 | 201,800 | +57,700 | +40% | $44.27 | Q3 2015 |
| 30 Jun 2015 | call | 0.05% | -0% | $10,759,000 | 144,100 | -2,900 | -2% | $74.66 | Q2 2015 |
| 31 Mar 2015 | call | 0.05% | +0.04% | $10,130,000 | 147,000 | +124,600 | +556% | $68.91 | Q1 2015 |
| 31 Dec 2014 | call | 0.01% | -0.01% | $1,440,000 | 22,400 | -26,100 | -54% | $64.29 | Q4 2014 |
| 30 Sep 2014 | call | 0.01% | -0% | $2,862,000 | 48,500 | -15,700 | -24% | $59.01 | Q3 2014 |
| 30 Jun 2014 | call | 0.02% | -0.04% | $3,874,000 | 64,200 | -111,900 | -64% | $60.34 | Q2 2014 |
| 31 Mar 2014 | call | 0.05% | +0.03% | $9,407,000 | 176,100 | +99,800 | +131% | $53.42 | Q1 2014 |
| 31 Dec 2013 | call | 0.02% | 0% | $3,814,000 | 76,300 | 0 | $49.99 | Q4 2013 |