| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -58,812 | -100% | $66.88 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -1.1% | $2,143,000 | 58,812 | -45,670 | -44% | $36.44 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.19% | $5,086,000 | 104,482 | -6,225 | -5.6% | $48.68 | Q1 2016 | |
| 31 Mar 2016 | call | -7.6% | $0 | 0 | -30,000 | -100% | $66.88 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.6% | $5,612,000 | 110,707 | -16,244 | -13% | $50.69 | Q4 2015 | |
| 31 Dec 2015 | call | 7.6% | 0% | $1,521,000 | 30,000 | 0 | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -1.9% | $5,696,000 | 126,951 | -70,044 | -36% | $44.87 | Q3 2015 | |
| 30 Sep 2015 | call | 4.4% | 0% | $1,346,000 | 30,000 | 0 | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -1.5% | $8,093,000 | 196,995 | -67,589 | -26% | $41.08 | Q2 2015 | |
| 30 Jun 2015 | call | 7.4% | +7.4% | $1,232,000 | 30,000 | +30,000 | NEW | $41.07 | Q2 2015 |
| 31 Mar 2015 | 7% | -0.9% | $11,896,000 | 264,584 | -33,927 | -11% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 8.7% | +0.03% | $14,684,000 | 298,511 | +921 | +0.31% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | +0.8% | $10,758,000 | 297,590 | +31,640 | +12% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | +0.02% | $10,298,000 | 265,950 | +675 | +0.25% | $38.72 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | +1.2% | $9,192,000 | 265,275 | +44,841 | +20% | $34.65 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $6,055,000 | 220,434 | 0 | $27.47 | Q4 2013 |