| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -2% | $0 | 0 | -60,000 | -100% | $48.89 | Q2 2017 | |
| 31 Mar 2017 | call | 2% | -1.7% | $2,925,000 | 60,000 | -50,000 | -45% | $48.75 | Q1 2017 |
| 31 Dec 2016 | call | 3.8% | -0.35% | $5,872,000 | 110,000 | -10,000 | -8.3% | $53.38 | Q4 2016 |
| 30 Sep 2016 | call | 3.2% | -1.6% | $6,238,000 | 120,000 | -60,000 | -33% | $51.98 | Q3 2016 |
| 30 Jun 2016 | call | 3.9% | +0.65% | $10,051,000 | 180,000 | +30,000 | +20% | $55.84 | Q2 2016 |
| 31 Mar 2016 | call | 4.5% | -0.6% | $8,112,000 | 150,000 | -20,000 | -12% | $54.08 | Q1 2016 |
| 31 Dec 2015 | call | 4.4% | -1.3% | $7,857,000 | 170,000 | -50,000 | -23% | $46.22 | Q4 2015 |
| 30 Sep 2015 | call | 3.7% | +3% | $9,572,000 | 220,000 | +180,000 | +450% | $43.51 | Q3 2015 |
| 30 Jun 2015 | call | 0.87% | +0.87% | $1,864,000 | 40,000 | +40,000 | NEW | $46.60 | Q2 2015 |
| 31 Mar 2015 | call | -1.4% | $0 | 0 | -110,000 | -100% | $48.89 | Q1 2015 | |
| 31 Dec 2014 | call | 1.4% | +1.4% | $5,146,000 | 110,000 | +110,000 | NEW | $46.78 | Q4 2014 |
| 30 Jun 2014 | call | -0.22% | $0 | 0 | -40,000 | -100% | $48.89 | Q2 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -12,274 | -100% | $48.89 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.22% | +0.11% | $1,903,000 | 40,000 | +20,000 | +100% | $47.58 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $603,000 | 12,274 | 0 | $49.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.13% | 0% | $983,000 | 20,000 | 0 | $49.15 | Q4 2013 |