| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.08% | $0 | 0 | -12,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.08% | +0.08% | $544,000 | 12,000 | +12,000 | NEW | $45.33 | Q2 2017 | |
| 30 Sep 2016 | -0.82% | $0 | 0 | -101,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.82% | -0.36% | $5,372,000 | 101,000 | -44,000 | -30% | $53.19 | Q2 2016 | |
| 30 Jun 2016 | call | -2.2% | $0 | 0 | -50,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.56% | $6,753,000 | 145,000 | -60,000 | -29% | $46.57 | Q1 2016 | |
| 31 Mar 2016 | call | 2.2% | 0% | $2,329,000 | 50,000 | 0 | $46.58 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.34% | $9,959,000 | 205,000 | +40,000 | +24% | $48.58 | Q4 2015 | |
| 31 Dec 2015 | call | 32% | +32% | $2,429,000 | 50,000 | +50,000 | NEW | $48.58 | Q4 2015 |
| 30 Sep 2015 | 1.6% | +0.4% | $9,964,000 | 165,000 | +40,000 | +32% | $60.39 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.26% | $9,758,000 | 125,000 | +25,000 | +25% | $78.06 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $8,281,000 | 100,000 | +100,000 | NEW | $82.81 | Q1 2015 | |
| 31 Dec 2014 | -1.6% | $0 | 0 | -166,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.6% | -0.39% | $16,875,000 | 166,000 | -40,000 | -19% | $101.66 | Q3 2014 | |
| 30 Sep 2014 | call | -51% | $0 | 0 | -100,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | +2.2% | $22,589,000 | 206,000 | +206,000 | NEW | $109.66 | Q2 2014 | |
| 30 Jun 2014 | call | 51% | +51% | $10,947,000 | 100,000 | +100,000 | NEW | $109.47 | Q2 2014 |