| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.03% | $0 | 0 | -9,305 | -100% | $49.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.69% | $594,000 | 9,305 | -195,558 | -95% | $63.84 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.74% | $14,611,000 | 204,863 | +204,863 | NEW | $71.32 | Q2 2016 | |
| 30 Sep 2015 | call | -0.58% | $0 | 0 | -200,000 | -100% | $49.01 | Q3 2015 | |
| 30 Jun 2015 | call | 0.58% | +0.58% | $11,144,000 | 200,000 | +200,000 | NEW | $55.72 | Q2 2015 |
| 30 Sep 2014 | -0.03% | $0 | 0 | -16,244 | -100% | $49.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.01% | $853,000 | 16,244 | +7,756 | +91% | $52.51 | Q2 2014 | |
| 30 Jun 2014 | call | -1.8% | $0 | 0 | -355,700 | -100% | $49.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $440,000 | 8,488 | +8,488 | NEW | $51.84 | Q1 2014 | |
| 31 Mar 2014 | call | 1.8% | +1.8% | $18,432,000 | 355,700 | +355,700 | NEW | $51.82 | Q1 2014 |