| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.11% | $0 | 0 | -5,000 | -100% | $24.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | 0% | $319,000 | 5,000 | 0 | $63.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $278,000 | 5,000 | 0 | $55.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $244,000 | 5,000 | 0 | $48.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $222,000 | 5,000 | 0 | $44.40 | Q4 2015 | ||
| 31 Dec 2015 | call | -2% | $0 | 0 | -330,000 | -100% | $24.46 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.05% | $196,000 | 5,000 | -5,000 | -50% | $39.20 | Q3 2015 | |
| 30 Sep 2015 | call | 2% | 0% | $12,923,000 | 330,000 | 0 | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $576,000 | 10,000 | 0 | $57.60 | Q2 2015 | ||
| 30 Jun 2015 | call | 2.6% | 0% | $19,018,000 | 330,000 | 0 | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | 0% | $603,000 | 10,000 | 0 | $60.30 | Q1 2015 | ||
| 31 Mar 2015 | call | 2.4% | -1.7% | $19,909,000 | 330,000 | -230,000 | -41% | $60.33 | Q1 2015 |
| 31 Dec 2014 | 0.17% | 0% | $627,000 | 10,000 | 0 | $62.70 | Q4 2014 | ||
| 31 Dec 2014 | call | 4.9% | +0.7% | $35,095,000 | 560,000 | +80,000 | +17% | $62.67 | Q4 2014 |
| 30 Sep 2014 | 0.27% | 0% | $939,000 | 10,000 | 0 | $93.90 | Q3 2014 | ||
| 30 Sep 2014 | call | 6.7% | +0.7% | $45,058,000 | 480,000 | +50,000 | +12% | $93.87 | Q3 2014 |
| 30 Jun 2014 | 0.28% | 0% | $1,006,000 | 10,000 | 0 | $100.60 | Q2 2014 | ||
| 30 Jun 2014 | call | 6.6% | +4.6% | $43,267,000 | 430,000 | +300,000 | +231% | $100.62 | Q2 2014 |
| 31 Mar 2014 | 0.22% | 0% | $830,000 | 10,000 | 0 | $83.00 | Q1 2014 | ||
| 31 Mar 2014 | call | 2.1% | 0% | $10,784,000 | 130,000 | 0 | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $859,000 | 10,000 | 0 | $85.90 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.9% | 0% | $11,172,000 | 130,000 | 0 | $85.94 | Q4 2013 |