| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.18% | 0% | $2,327,000 | 46,034 | 0 | $50.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | -0.02% | $2,391,000 | 46,034 | -4,281 | -8.5% | $51.94 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $2,764,000 | 50,315 | -3,049 | -5.7% | $54.93 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $2,819,000 | 53,364 | -119 | -0.22% | $52.83 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $2,882,000 | 53,483 | +1,400 | +2.7% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.02% | $2,314,000 | 52,083 | -4,812 | -8.5% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.27% | $2,266,000 | 56,895 | -82,775 | -59% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.21% | $6,137,000 | 139,670 | +76,310 | +120% | $43.94 | Q1 2016 | |
| 31 Mar 2016 | call | -26% | $0 | 0 | -341,000 | -100% | $77.36 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.61% | $3,055,000 | 63,360 | -202,711 | -76% | $48.22 | Q4 2015 | |
| 31 Dec 2015 | call | 26% | -12% | $16,440,000 | 341,000 | -159,000 | -32% | $48.21 | Q4 2015 |
| 30 Sep 2015 | 0.35% | -0% | $12,545,000 | 266,071 | -1,664 | -0.62% | $47.15 | Q3 2015 | |
| 30 Sep 2015 | call | 6.2% | 0% | $23,575,000 | 500,000 | 0 | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.35% | $14,990,000 | 267,735 | +267,735 | NEW | $55.99 | Q2 2015 | |
| 30 Jun 2015 | call | 7.6% | +7.6% | $27,995,000 | 500,000 | +500,000 | NEW | $55.99 | Q2 2015 |
| 31 Mar 2015 | -0.29% | $0 | 0 | -163,906 | -100% | $77.36 | Q1 2015 | ||
| 31 Mar 2015 | call | -4.9% | $0 | 0 | -275,000 | -100% | $77.36 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0% | $8,865,000 | 163,906 | -1,400 | -0.85% | $54.09 | Q4 2014 | |
| 31 Dec 2014 | call | 4.9% | 0% | $14,875,000 | 275,000 | 0 | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.12% | $8,880,000 | 165,306 | +74,330 | +82% | $53.72 | Q3 2014 | |
| 30 Sep 2014 | call | 3.2% | 0% | $14,773,000 | 275,000 | 0 | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | 0% | $5,055,000 | 90,976 | 0 | $55.56 | Q2 2014 | ||
| 30 Jun 2014 | call | 4.8% | +4.8% | $15,279,000 | 275,000 | +275,000 | NEW | $55.56 | Q2 2014 |
| 31 Mar 2014 | 0.18% | 0% | $4,804,000 | 90,976 | 0 | $52.81 | Q1 2014 |