| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.62% | $0 | 0 | -227,576 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.62% | +0.62% | $9,406,000 | 227,576 | +227,576 | NEW | $41.33 | Q1 2017 | |
| 31 Dec 2016 | -0.29% | $0 | 0 | -96,499 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | -1% | $0 | 0 | -100,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | -2.1% | $3,528,000 | 96,499 | -679,223 | -88% | $36.56 | Q3 2016 | |
| 30 Sep 2016 | call | 1% | +1% | $3,656,000 | 100,000 | +100,000 | NEW | $36.56 | Q3 2016 |
| 30 Jun 2016 | 2.7% | +0.44% | $31,603,000 | 775,722 | +125,722 | +19% | $40.74 | Q2 2016 | |
| 30 Jun 2016 | call | -0.88% | $0 | 0 | -50,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | +0.21% | $26,059,000 | 650,000 | +49,056 | +8.2% | $40.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0.88% | -5% | $2,005,000 | 50,000 | -285,800 | -85% | $40.10 | Q1 2016 |
| 31 Dec 2015 | 2.5% | +0% | $19,669,000 | 600,944 | +343 | +0.06% | $32.73 | Q4 2015 | |
| 31 Dec 2015 | call | 4.3% | +1.1% | $10,991,000 | 335,800 | +85,800 | +34% | $32.73 | Q4 2015 |
| 30 Sep 2015 | 2.7% | +1.5% | $17,375,000 | 600,601 | +328,874 | +121% | $28.93 | Q3 2015 | |
| 30 Sep 2015 | call | 5.5% | +5.5% | $7,233,000 | 250,000 | +250,000 | NEW | $28.93 | Q3 2015 |
| 30 Jun 2015 | 1.2% | +0.12% | $9,404,000 | 271,727 | +27,576 | +11% | $34.61 | Q2 2015 | |
| 30 Jun 2015 | call | -1.8% | $0 | 0 | -104,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | +1.1% | $10,115,000 | 244,151 | +144,151 | +144% | $41.43 | Q1 2015 | |
| 31 Mar 2015 | call | 1.8% | +0.28% | $4,309,000 | 104,000 | +16,100 | +18% | $41.43 | Q1 2015 |
| 31 Dec 2014 | 0.82% | -0.83% | $3,756,000 | 100,000 | -100,620 | -50% | $37.56 | Q4 2014 | |
| 31 Dec 2014 | call | 1.6% | +0.7% | $3,302,000 | 87,900 | +37,900 | +76% | $37.57 | Q4 2014 |
| 30 Sep 2014 | 2% | +0.52% | $7,144,000 | 200,620 | +50,620 | +34% | $35.61 | Q3 2014 | |
| 30 Sep 2014 | call | 1.4% | +1.4% | $1,781,000 | 50,000 | +50,000 | NEW | $35.62 | Q3 2014 |
| 30 Jun 2014 | 1.8% | +0.59% | $5,129,000 | 150,000 | +50,000 | +50% | $34.19 | Q2 2014 | |
| 30 Jun 2014 | call | -5.3% | $0 | 0 | -111,000 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | -3.8% | $0 | 0 | -79,700 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | 0% | $4,966,000 | 100,000 | 0 | $49.66 | Q1 2014 | ||
| 31 Mar 2014 | call | 5.3% | +5.3% | $5,512,000 | 111,000 | +111,000 | NEW | $49.66 | Q1 2014 |
| 31 Mar 2014 | put | 3.8% | -0.74% | $3,958,000 | 79,700 | -15,500 | -16% | $49.66 | Q1 2014 |
| 31 Dec 2013 | 2.9% | 0% | $5,613,000 | 100,000 | 0 | $56.13 | Q4 2013 | ||
| 31 Dec 2013 | put | 8.1% | 0% | $5,344,000 | 95,200 | 0 | $56.13 | Q4 2013 |