| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.05% | $0 | 0 | -5,285 | -100% | $37.04 | Q2 2016 | ||
| 30 Jun 2016 | put | -16% | $0 | 0 | -358,000 | -100% | $37.04 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $181,000 | 5,285 | -859 | -14% | $34.25 | Q1 2016 | |
| 31 Mar 2016 | put | 16% | 0% | $12,261,000 | 358,000 | 0 | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $208,000 | 6,144 | -1,431 | -19% | $33.85 | Q4 2015 | |
| 31 Dec 2015 | put | 13% | 0% | $12,140,000 | 358,000 | 0 | $33.91 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $270,000 | 7,575 | -215 | -2.8% | $35.64 | Q3 2015 | |
| 30 Sep 2015 | put | 21% | 0% | $12,766,000 | 358,000 | 0 | $35.66 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $299,000 | 7,790 | +151 | +2% | $38.38 | Q2 2015 | |
| 30 Jun 2015 | put | 19% | +19% | $13,758,000 | 358,000 | +358,000 | NEW | $38.43 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0% | $300,000 | 7,639 | +137 | +1.8% | $39.27 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $290,000 | 7,502 | +511 | +7.3% | $38.66 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $281,000 | 6,991 | +427 | +6.5% | $40.19 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $274,000 | 6,564 | +277 | +4.4% | $41.74 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $260,000 | 6,287 | -115 | -1.8% | $41.36 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $260,000 | 6,402 | 0 | $40.61 | Q4 2013 |