| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.09% | $0 | 0 | -235,700 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.18% | $0 | 0 | -122,300 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.04% | $10,154,000 | 235,700 | +108,850 | +86% | $43.08 | Q2 2016 | |
| 30 Jun 2016 | call | 0.18% | +0.18% | $5,269,000 | 122,300 | +122,300 | NEW | $43.08 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.04% | $4,857,000 | 126,850 | +126,850 | NEW | $38.29 | Q1 2016 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -369,700 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.11% | +0.05% | $12,444,000 | 369,700 | +162,700 | +79% | $33.66 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $8,085,000 | 207,000 | +107,000 | +107% | $39.06 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $4,383,000 | 100,000 | +24,500 | +32% | $43.83 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.16% | $3,293,000 | 75,500 | -477,700 | -86% | $43.62 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.14% | $19,888,000 | 553,200 | +453,200 | +453% | $35.95 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $3,450,000 | 100,000 | 0 | $34.50 | Q2 2014 |