| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.07% | -0.05% | $2,754,000 | 49,610 | -38,235 | -44% | $55.51 | Q4 2016 | |
| 31 Dec 2016 | call | -1.9% | $0 | 0 | -450,000 | -100% | $96.76 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.71% | $4,756,000 | 87,845 | -559,208 | -86% | $54.14 | Q3 2016 | |
| 30 Sep 2016 | call | 1.9% | +1.9% | $24,363,000 | 450,000 | +450,000 | NEW | $54.14 | Q3 2016 |
| 30 Jun 2016 | 0.98% | +0.91% | $36,960,000 | 647,053 | +597,053 | +1194% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.24% | $2,985,000 | 50,000 | -140,000 | -74% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.35% | $11,406,000 | 190,000 | -241,454 | -56% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.69% | $24,524,000 | 431,454 | +396,254 | +1126% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $1,887,000 | 35,200 | +35,200 | NEW | $53.61 | Q2 2015 | |
| 31 Dec 2014 | -1.5% | $0 | 0 | -750,040 | -100% | $96.76 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | +0.62% | $56,598,000 | 750,040 | +304,640 | +68% | $75.46 | Q3 2014 | |
| 30 Sep 2014 | call | -1.7% | $0 | 0 | -200,000 | -100% | $96.76 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | 0% | $34,465,000 | 445,400 | 0 | $77.38 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.7% | 0% | $15,476,000 | 200,000 | 0 | $77.38 | Q2 2014 |