| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.5% | $0 | 0 | -2,515,994 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0% | $0 | 0 | -6,100 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0% | $0 | 0 | -4,500 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.31% | $114,503,000 | 2,515,994 | -512,546 | -17% | $45.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $278,000 | 6,100 | -5,600 | -48% | $45.57 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $205,000 | 4,500 | -3,800 | -46% | $45.56 | Q2 2016 |
| 31 Mar 2016 | 1.8% | +0.85% | $132,317,000 | 3,028,540 | +1,423,691 | +89% | $43.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $511,000 | 11,700 | +200 | +1.7% | $43.68 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $363,000 | 8,300 | -2,100 | -20% | $43.73 | Q1 2016 |
| 31 Dec 2015 | 1.1% | +0.62% | $72,603,000 | 1,604,849 | +922,489 | +135% | $45.24 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $520,000 | 11,500 | +11,500 | NEW | $45.22 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $470,000 | 10,400 | +10,400 | NEW | $45.19 | Q4 2015 |
| 30 Sep 2015 | 0.42% | +0.38% | $29,512,000 | 682,360 | +621,882 | +1028% | $43.25 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $2,980,000 | 60,478 | +45,655 | +308% | $49.27 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $731,000 | 14,823 | +14,823 | NEW | $49.32 | Q1 2015 | |
| 31 Dec 2014 | -0.26% | $0 | 0 | -278,726 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.26% | -0.5% | $12,178,000 | 278,726 | -537,113 | -66% | $43.69 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.84% | $36,909,000 | 815,839 | +810,800 | +16090% | $45.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $257,000 | 5,039 | 0 | $51.00 | Q1 2014 |