| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.4% | $0 | 0 | -25,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.4% | +1.4% | $953,000 | 25,000 | +25,000 | NEW | $38.12 | Q4 2016 | |
| 31 Dec 2016 | call | -0.38% | $0 | 0 | -72,500 | -100% | Q4 2016 | ||
| 30 Sep 2016 | -1.4% | $0 | 0 | -11,300 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0.38% | +0.38% | $3,086,000 | 72,500 | +72,500 | NEW | $42.57 | Q3 2016 |
| 30 Jun 2016 | 1.4% | -0.44% | $521,000 | 11,300 | -3,700 | -25% | $46.11 | Q2 2016 | |
| 30 Jun 2016 | call | -0.14% | $0 | 0 | -20,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.56% | +0.56% | $559,000 | 15,000 | +15,000 | NEW | $37.27 | Q1 2016 | |
| 31 Mar 2016 | call | 0.14% | +0.14% | $746,000 | 20,000 | +20,000 | NEW | $37.30 | Q1 2016 |
| 31 Dec 2014 | -0.32% | $0 | 0 | -6,295 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -0.08% | $0 | 0 | -9,700 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | +0.32% | $337,000 | 6,295 | +6,295 | NEW | $53.53 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.08% | $520,000 | 9,700 | +9,700 | NEW | $53.61 | Q3 2014 |