| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.05% | $0 | 0 | -132,500 | -100% | $40.20 | Q3 2017 | ||
| 30 Sep 2017 | put | -0.05% | $0 | 0 | -9,400 | -100% | $40.20 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $10,694,000 | 132,500 | +84,170 | +174% | $80.71 | Q2 2017 | |
| 30 Jun 2017 | put | 0.05% | -0% | $759,000 | 9,400 | -500 | -5.1% | $80.74 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $3,882,000 | 48,330 | -3,707 | -7.1% | $80.32 | Q1 2017 | |
| 31 Mar 2017 | put | 0.04% | +0% | $795,000 | 9,900 | +1,100 | +12% | $80.30 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $3,820,000 | 52,037 | +17,256 | +50% | $73.41 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | +0.01% | $646,000 | 8,800 | +100 | +1.1% | $73.41 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $2,329,000 | 34,781 | -482 | -1.4% | $66.96 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | -0.07% | $583,000 | 8,700 | -100 | -1.1% | $67.01 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $2,285,000 | 35,263 | -499 | -1.4% | $64.80 | Q2 2016 | |
| 30 Jun 2016 | put | 5.3% | -0.54% | $570,000 | 8,800 | -900 | -9.3% | $64.77 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $2,264,000 | 35,762 | -3,972 | -10% | $63.31 | Q1 2016 | |
| 31 Mar 2016 | put | 8% | -0.25% | $614,000 | 9,700 | -300 | -3% | $63.30 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $2,646,000 | 39,734 | +13,658 | +52% | $66.59 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | +0.03% | $666,000 | 10,000 | +10,000 | NEW | $66.60 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $1,257,000 | 26,076 | -32,405 | -55% | $48.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $3,553,000 | 58,481 | +69 | +0.12% | $60.75 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $4,175,000 | 58,412 | +2,436 | +4.4% | $71.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $4,139,000 | 55,976 | -2,196 | -3.8% | $73.94 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,174,000 | 58,172 | +9,250 | +19% | $71.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,201,000 | 48,922 | +412 | +0.85% | $65.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,255,000 | 48,510 | -17,117 | -26% | $67.10 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,264,000 | 65,627 | 0 | $64.97 | Q4 2013 |