| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -6.3% | $0 | 0 | -370,020 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 6.3% | +1.9% | $17,173,000 | 370,020 | +114,095 | +45% | $46.41 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0.48% | $9,897,000 | 255,925 | +24,000 | +10% | $38.67 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.15% | $9,996,000 | 231,925 | +10,000 | +4.5% | $43.10 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.18% | $8,336,000 | 221,925 | +12,500 | +6% | $37.56 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.18% | $7,709,000 | 209,425 | +15,000 | +7.7% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.24% | $6,467,000 | 194,425 | +34,500 | +22% | $33.26 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.13% | $4,623,000 | 159,925 | +7,925 | +5.2% | $28.91 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +1.5% | $5,972,000 | 152,000 | +71,500 | +89% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +1.3% | $3,577,000 | 80,500 | +40,100 | +99% | $44.43 | Q1 2015 | |
| 31 Mar 2015 | put | -71% | $0 | 0 | -27,400 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | -0.01% | $2,041,000 | 40,400 | -300 | -0.74% | $50.52 | Q4 2014 | |
| 31 Dec 2014 | put | 71% | 0% | $1,384,000 | 27,400 | 0 | $50.51 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.26% | $1,659,000 | 40,700 | -8,500 | -17% | $40.76 | Q3 2014 | |
| 30 Sep 2014 | put | 42% | +42% | $1,117,000 | 27,400 | +27,400 | NEW | $40.77 | Q3 2014 |
| 30 Jun 2014 | 1.4% | +1.1% | $1,728,000 | 49,200 | +40,000 | +435% | $35.12 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | 0% | $330,000 | 9,200 | 0 | $35.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.38% | 0% | $372,000 | 9,200 | 0 | $40.43 | Q4 2013 |