| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -188,700 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 0.03% | +0.01% | $10,177,000 | 188,700 | +44,000 | +30% | $53.93 | Q2 2016 |
| 31 Mar 2016 | call | 0.02% | +0% | $7,280,000 | 144,700 | +22,500 | +18% | $50.31 | Q1 2016 |
| 31 Dec 2015 | call | 0.02% | -0% | $5,640,000 | 122,200 | -23,000 | -16% | $46.15 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | +0% | $6,428,000 | 145,200 | +42,600 | +42% | $44.27 | Q3 2015 |
| 30 Jun 2015 | call | 0.02% | +0.01% | $7,660,000 | 102,600 | +36,200 | +55% | $74.66 | Q2 2015 |
| 31 Mar 2015 | call | 0.01% | +0.01% | $4,576,000 | 66,400 | +35,300 | +114% | $68.92 | Q1 2015 |
| 31 Dec 2014 | call | 0% | -0.02% | $1,999,000 | 31,100 | -57,900 | -65% | $64.28 | Q4 2014 |
| 30 Sep 2014 | call | 0.01% | +0.01% | $5,251,000 | 89,000 | +47,100 | +112% | $59.00 | Q3 2014 |
| 30 Jun 2014 | call | 0.01% | +0% | $2,529,000 | 41,900 | +3,500 | +9.1% | $60.36 | Q2 2014 |
| 31 Mar 2014 | call | 0.01% | +0% | $2,051,000 | 38,400 | +10,400 | +37% | $53.41 | Q1 2014 |
| 31 Dec 2013 | call | 0.01% | -0.01% | $1,400,000 | 28,000 | -74,600 | -73% | $50.00 | Q4 2013 |
| 30 Sep 2013 | call | 0.02% | +0.01% | $5,005,000 | 102,600 | +35,900 | +54% | $48.78 | Q3 2013 |
| 30 Jun 2013 | call | 0.02% | 0% | $3,226,000 | 66,700 | 0 | $48.37 | Q2 2013 |