| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.14% | +0.14% | $5,743,000 | 164,000 | +164,000 | NEW | $35.02 | Q4 2016 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -124,100 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.13% | -0.23% | $5,056,000 | 124,100 | -211,784 | -63% | $40.74 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.25% | $13,466,000 | 335,884 | -225,216 | -40% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.31% | $18,365,000 | 561,100 | +385,748 | +220% | $32.73 | Q4 2015 | |
| 31 Dec 2015 | call | -0.1% | $0 | 0 | -20,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | +0.08% | $5,073,000 | 175,352 | +84,752 | +94% | $28.93 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | -0.24% | $579,000 | 20,000 | -50,000 | -71% | $28.95 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.07% | $3,136,000 | 90,600 | +90,600 | NEW | $34.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0.3% | +0.3% | $2,423,000 | 70,000 | +70,000 | NEW | $34.61 | Q2 2015 |
| 30 Sep 2014 | call | -0.08% | $0 | 0 | -20,900 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 0.08% | 0% | $715,000 | 20,900 | 0 | $34.21 | Q2 2014 |