| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.8% | 0% | $10,373,000 | 169,273 | 0 | $61.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | -0.07% | $10,790,000 | 169,273 | -15,738 | -8.5% | $63.74 | Q3 2017 | |
| 30 Sep 2017 | call | -2.4% | $0 | 0 | -89,500 | -100% | $61.10 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.08% | $10,309,000 | 185,011 | -21,505 | -10% | $55.72 | Q2 2017 | |
| 30 Jun 2017 | call | 2.4% | -0.28% | $4,987,000 | 89,500 | -10,500 | -10% | $55.72 | Q2 2017 |
| 31 Mar 2017 | 0.72% | +0.4% | $11,231,000 | 206,516 | +113,321 | +122% | $54.38 | Q1 2017 | |
| 31 Mar 2017 | call | 2.2% | +2.2% | $5,438,000 | 100,000 | +100,000 | NEW | $54.38 | Q1 2017 |
| 31 Dec 2016 | 0.44% | -0.15% | $5,446,000 | 93,195 | -32,276 | -26% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.07% | $6,765,000 | 125,471 | -15,554 | -11% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.55% | $10,373,000 | 141,025 | -90,441 | -39% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.14% | $14,786,000 | 231,466 | +33,205 | +17% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.32% | $13,639,000 | 198,261 | -76,082 | -28% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0% | $16,241,000 | 274,343 | -780 | -0.28% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.01% | $18,307,000 | 275,123 | -3,364 | -1.2% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.02% | $17,963,000 | 278,487 | +11,025 | +4.1% | $64.50 | Q1 2015 | |
| 31 Mar 2015 | call | -9.4% | $0 | 0 | -479,700 | -100% | $61.10 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.41% | $15,789,000 | 267,462 | -212,738 | -44% | $59.03 | Q4 2014 | |
| 31 Dec 2014 | call | 9.4% | -0.4% | $28,317,000 | 479,700 | -20,300 | -4.1% | $59.03 | Q4 2014 |
| 30 Sep 2014 | 0.74% | -0.02% | $24,576,000 | 480,200 | -14,428 | -2.9% | $51.18 | Q3 2014 | |
| 30 Sep 2014 | call | 5.6% | +5.6% | $25,590,000 | 500,000 | +500,000 | NEW | $51.18 | Q3 2014 |
| 30 Jun 2014 | 0.78% | +0.52% | $23,995,000 | 494,628 | +328,215 | +197% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | 0% | $8,645,000 | 166,413 | 0 | $51.95 | Q1 2014 |