| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | -0% | $15,897,000 | 301,478 | -13,669 | -4.3% | $52.73 | Q4 2016 | |
| 31 Dec 2016 | put | 0.77% | +0.22% | $185,000 | 3,500 | +1,000 | +40% | $52.86 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $17,566,000 | 315,147 | -700 | -0.22% | $55.74 | Q3 2016 | |
| 30 Sep 2016 | put | 0.25% | -0.25% | $139,000 | 2,500 | -2,500 | -50% | $55.60 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $17,454,000 | 315,847 | -42,472 | -12% | $55.26 | Q2 2016 | |
| 30 Jun 2016 | put | 0.31% | +0.15% | $276,000 | 5,000 | +2,500 | +100% | $55.20 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $18,063,000 | 358,319 | -2,389 | -0.66% | $50.41 | Q1 2016 | |
| 31 Mar 2016 | put | 0.09% | +0.09% | $126,000 | 2,500 | +2,500 | NEW | $50.40 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $18,360,000 | 360,708 | +42,303 | +13% | $50.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $14,344,000 | 318,405 | +9,744 | +3.2% | $45.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.05% | $24,776,000 | 308,661 | -457,835 | -60% | $80.27 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $61,090,000 | 766,496 | +766,496 | NEW | $79.70 | Q1 2015 |