| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.11% | $0 | 0 | -34,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.11% | -0% | $1,994,000 | 34,000 | -1,007 | -2.9% | $58.65 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $1,844,000 | 35,007 | -5,099 | -13% | $52.68 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $1,988,000 | 40,106 | -2,501 | -5.9% | $49.57 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.11% | $2,118,000 | 42,607 | -29,190 | -41% | $49.71 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.09% | $4,172,000 | 71,797 | -17,603 | -20% | $58.11 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.1% | $5,599,000 | 89,400 | +33,200 | +59% | $62.63 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.07% | $2,714,000 | 56,200 | -17,100 | -23% | $48.29 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $2,920,000 | 73,300 | +3,300 | +4.7% | $39.84 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $3,100,000 | 70,000 | -5,000 | -6.7% | $44.29 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $3,288,000 | 75,000 | -7,000 | -8.5% | $43.84 | Q1 2015 | |
| 31 Mar 2015 | call | -0.06% | $0 | 0 | -15,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | 0% | $3,243,000 | 82,000 | 0 | $39.55 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.06% | +0.06% | $593,000 | 15,000 | +15,000 | NEW | $39.53 | Q4 2014 |
| 30 Sep 2014 | 0.13% | -0.04% | $3,428,000 | 82,000 | -28,000 | -25% | $41.80 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.03% | $5,313,000 | 110,000 | -15,000 | -12% | $48.30 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | 0% | $5,175,000 | 125,000 | 0 | $41.40 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.08% | $0 | 0 | -20,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $4,938,000 | 125,000 | 0 | $39.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $790,000 | 20,000 | 0 | $39.50 | Q4 2013 |