| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -73,400 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 0.02% | -0.03% | $4,774,000 | 73,400 | -105,400 | -59% | $65.04 | Q2 2017 |
| 31 Mar 2017 | call | 0.05% | +0.01% | $11,268,000 | 178,800 | +26,100 | +17% | $63.02 | Q1 2017 |
| 31 Dec 2016 | call | 0.03% | +0.01% | $8,557,000 | 152,700 | +42,400 | +38% | $56.04 | Q4 2016 |
| 30 Sep 2016 | call | 0.02% | +0.01% | $5,201,000 | 110,300 | +41,600 | +61% | $47.15 | Q3 2016 |
| 30 Jun 2016 | call | 0.03% | +0.02% | $3,705,000 | 68,700 | +42,300 | +160% | $53.93 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | -0% | $1,328,000 | 26,400 | -6,600 | -20% | $50.30 | Q1 2016 |
| 31 Dec 2015 | call | 0.02% | +0.01% | $1,523,000 | 33,000 | +13,700 | +71% | $46.15 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | +0.01% | $854,000 | 19,300 | +6,900 | +56% | $44.25 | Q3 2015 |
| 30 Jun 2015 | call | 0.01% | +0.01% | $926,000 | 12,400 | +12,400 | NEW | $74.68 | Q2 2015 |