| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.23% | $0 | 0 | -53,104 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.07% | $0 | 0 | -7,900 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | -0.38% | $2,214,000 | 53,104 | -87,008 | -62% | $41.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | -0.02% | $330,000 | 7,900 | -2,100 | -21% | $41.77 | Q2 2016 |
| 31 Mar 2016 | 0.13% | -0.13% | $7,092,000 | 140,112 | -147,388 | -51% | $50.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0.17% | +0.17% | $506,000 | 10,000 | +10,000 | NEW | $50.60 | Q1 2016 |
| 31 Dec 2015 | 0.18% | -0.26% | $11,238,000 | 287,500 | -415,734 | -59% | $39.09 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.13% | $33,860,000 | 703,234 | +188,420 | +37% | $48.15 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.16% | $27,157,000 | 514,814 | +209,814 | +69% | $52.75 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.08% | $14,915,000 | 305,000 | +113,004 | +59% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.11% | $7,296,000 | 191,996 | -185,739 | -49% | $38.00 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.24% | $14,649,000 | 377,735 | +377,735 | NEW | $38.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $4,208,000 | 1,085 | 0 | $3878.34 * | Q3 2014 | ||
| 30 Jun 2014 | -0.06% | $0 | 0 | -103,286 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0% | $175,000 | 110,900 | 0 | $1.58 * | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -0.18% | $3,548,000 | 103,286 | -305,299 | -75% | $34.35 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $14,791,000 | 408,585 | 0 | $36.20 | Q4 2013 |