| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.13% | +0.01% | $111,015,000 | 1,197,051 | +72,441 | +6.4% | $92.74 | Q4 2016 | |
| 31 Dec 2016 | put | 4.9% | -2.1% | $1,160,000 | 12,500 | -5,500 | -31% | $92.80 | Q4 2016 |
| 30 Sep 2016 | 0.12% | -0% | $99,832,000 | 1,124,610 | -39,811 | -3.4% | $88.77 | Q3 2016 | |
| 30 Sep 2016 | put | 2.9% | +0.56% | $1,598,000 | 18,000 | +3,500 | +24% | $88.78 | Q3 2016 |
| 30 Jun 2016 | 0.11% | -0% | $88,275,000 | 1,164,421 | -23,540 | -2% | $75.81 | Q2 2016 | |
| 30 Jun 2016 | put | 1.2% | +0.63% | $1,099,000 | 14,500 | +7,500 | +107% | $75.79 | Q2 2016 |
| 31 Mar 2016 | 0.12% | +0% | $90,927,000 | 1,187,961 | +36,390 | +3.2% | $76.54 | Q1 2016 | |
| 31 Mar 2016 | put | 0.39% | +0.39% | $536,000 | 7,000 | +7,000 | NEW | $76.57 | Q1 2016 |
| 31 Dec 2015 | 0.1% | -0% | $78,261,000 | 1,151,571 | -24,122 | -2.1% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $76,843,000 | 1,175,693 | +39,980 | +3.5% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $96,331,000 | 1,135,713 | +67,887 | +6.4% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $85,458,000 | 1,067,826 | -18,387 | -1.7% | $80.03 | Q1 2015 | |
| 31 Mar 2015 | put | -0.43% | $0 | 0 | -1,500 | -100% | $758.29 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $99,421,000 | 1,086,213 | -4,501 | -0.41% | $91.53 | Q4 2014 | |
| 31 Dec 2014 | put | 0.43% | -1% | $137,000 | 1,500 | -3,500 | -70% | $91.33 | Q4 2014 |
| 30 Sep 2014 | 0.15% | +0% | $108,013,000 | 1,090,714 | +5,120 | +0.47% | $99.03 | Q3 2014 | |
| 30 Sep 2014 | put | 0.61% | +0.61% | $496,000 | 5,000 | +5,000 | NEW | $99.20 | Q3 2014 |
| 30 Jun 2014 | 0.16% | +0.01% | $117,971,000 | 1,085,594 | +48,957 | +4.7% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $103,011,000 | 1,036,637 | +29,030 | +2.9% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $91,501,000 | 1,007,607 | 0 | $90.81 | Q4 2013 |