| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.04% | $0 | 0 | -9,552 | -100% | $35.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.65% | $438,000 | 9,552 | -140,685 | -94% | $45.85 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.22% | $6,564,000 | 150,237 | -50,766 | -25% | $43.69 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.23% | $9,483,000 | 201,003 | +49,981 | +33% | $47.18 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.61% | $7,267,000 | 151,022 | +108,161 | +252% | $48.12 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.18% | $2,044,000 | 42,861 | +24,447 | +133% | $47.69 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $741,000 | 18,414 | +18,414 | NEW | $40.24 | Q3 2015 | |
| 30 Sep 2015 | call | -0.16% | $0 | 0 | -1,900 | -100% | $35.00 | Q3 2015 | |
| 30 Jun 2015 | call | 0.16% | +0.16% | $88,000 | 1,900 | +1,900 | NEW | $46.32 | Q2 2015 |
| 31 Dec 2013 | put | -2.3% | $0 | 0 | -50,500 | -100% | $35.00 | Q4 2013 | |
| 30 Jun 2013 | put | 2.3% | 0% | $2,323,000 | 50,500 | 0 | $46.00 | Q2 2013 |