| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.19% | $0 | 0 | -147,300 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.19% | +0.11% | $8,063,000 | 147,300 | +82,589 | +128% | $54.74 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $3,523,000 | 64,711 | +60,384 | +1396% | $54.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.29% | $238,000 | 4,327 | -185,673 | -98% | $55.00 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.22% | $8,955,000 | 190,000 | +190,000 | NEW | $47.13 | Q4 2015 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -1,041,437 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.2% | +1.2% | $57,800,000 | 1,041,437 | +1,041,437 | NEW | $55.50 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -7,964 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | -1.1% | $426,000 | 7,964 | -792,036 | -99% | $53.49 | Q3 2014 | |
| 30 Sep 2014 | call | -1.7% | $0 | 0 | -250,000 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | -0.69% | $0 | 0 | -100,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $49,712,000 | 800,000 | 0 | $62.14 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.7% | 0% | $15,535,000 | 250,000 | 0 | $62.14 | Q2 2014 | |
| 30 Jun 2014 | put | 0.69% | 0% | $6,214,000 | 100,000 | 0 | $62.14 | Q2 2014 |