| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.14% | $0 | 0 | -63,931 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.14% | -0.01% | $5,695,000 | 63,931 | -4,020 | -5.9% | $89.08 | Q1 2017 | |
| 31 Mar 2017 | put | -0.46% | $0 | 0 | -5,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0% | $4,808,000 | 67,951 | -515 | -0.75% | $70.76 | Q4 2016 | |
| 31 Dec 2016 | put | 0.46% | +0.46% | $354,000 | 5,000 | +5,000 | NEW | $70.80 | Q4 2016 |
| 30 Sep 2016 | 0.14% | -0% | $5,409,000 | 68,466 | -2,325 | -3.3% | $79.00 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.03% | $6,424,000 | 70,791 | -10,770 | -13% | $90.75 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.07% | $6,930,000 | 81,561 | +32,101 | +65% | $84.97 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.1% | $3,905,000 | 49,460 | +45,960 | +1313% | $78.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $246,000 | 3,500 | -2,712 | -44% | $70.29 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $560,000 | 6,212 | +1,065 | +21% | $90.15 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $517,000 | 5,147 | -442 | -7.9% | $100.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $562,000 | 5,589 | +774 | +16% | $100.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $463,000 | 4,815 | -349 | -6.8% | $96.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $481,000 | 5,164 | 0 | $93.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $429,000 | 5,164 | +400 | +8.4% | $83.08 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $399,000 | 4,764 | 0 | $83.75 | Q4 2013 |