| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0% | $0 | 0 | -78,000 | -100% | $60.11 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,687,000 | 78,000 | -65,400 | -46% | $21.63 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | -0% | $2,304,000 | 143,400 | -25,400 | -15% | $16.07 | Q1 2016 |
| 31 Dec 2015 | call | 0.01% | -0% | $4,338,000 | 168,800 | -40,700 | -19% | $25.70 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | -0.02% | $7,720,000 | 209,500 | -181,000 | -46% | $36.85 | Q3 2015 |
| 30 Jun 2015 | call | 0.05% | -0.01% | $22,411,000 | 390,500 | -88,600 | -18% | $57.39 | Q2 2015 |
| 31 Mar 2015 | call | 0.06% | -0.07% | $24,238,000 | 479,100 | -336,600 | -41% | $50.59 | Q1 2015 |
| 31 Dec 2014 | call | 0.09% | +0.09% | $36,658,000 | 815,700 | +483,000 | +145% | $44.94 | Q4 2014 |
| 30 Sep 2014 | call | 0.05% | -0.01% | $18,415,000 | 332,700 | -51,100 | -13% | $55.35 | Q3 2014 |
| 30 Jun 2014 | call | 0.07% | -0% | $22,341,000 | 383,800 | -7,800 | -2% | $58.21 | Q2 2014 |
| 31 Mar 2014 | call | 0.05% | -0.01% | $15,891,000 | 391,600 | -74,100 | -16% | $40.58 | Q1 2014 |
| 31 Dec 2013 | call | 0.07% | -0.02% | $17,962,000 | 465,700 | -138,500 | -23% | $38.57 | Q4 2013 |
| 30 Sep 2013 | call | 0.09% | +0.01% | $21,969,000 | 604,200 | +58,600 | +11% | $36.36 | Q3 2013 |
| 30 Jun 2013 | call | 0.1% | 0% | $17,716,000 | 545,600 | 0 | $32.47 | Q2 2013 |