| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.7% | $0 | 0 | -300,912 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.7% | +0.37% | $14,317,000 | 300,912 | +42,197 | +16% | $47.58 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.91% | $13,174,000 | 258,715 | +73,234 | +39% | $50.92 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +2.2% | $8,347,000 | 185,481 | +185,481 | NEW | $45.00 | Q2 2016 | |
| 31 Mar 2015 | call | -53% | $0 | 0 | -153,200 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 53% | 0% | $7,475,000 | 153,200 | 0 | $48.79 | Q4 2014 | |
| 30 Sep 2014 | call | 58% | 0% | $8,313,000 | 153,200 | 0 | $54.26 | Q3 2014 | |
| 30 Jun 2014 | call | 16% | 0% | $9,796,000 | 153,200 | 0 | $63.94 | Q2 2014 | |
| 31 Mar 2014 | -3.2% | $0 | 0 | -108,300 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 14% | +4.7% | $9,921,000 | 153,200 | +53,200 | +53% | $64.76 | Q1 2014 |
| 31 Mar 2014 | put | -8.8% | $0 | 0 | -108,300 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 3.2% | 0% | $5,576,000 | 108,300 | 0 | $51.49 | Q4 2013 | ||
| 31 Dec 2013 | call | 8.1% | 0% | $5,149,000 | 100,000 | 0 | $51.49 | Q4 2013 | |
| 31 Dec 2013 | put | 8.8% | 0% | $5,576,000 | 108,300 | 0 | $51.49 | Q4 2013 |