| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.11% | $0 | 0 | -21,600 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 0.11% | -0.11% | $1,002,000 | 21,600 | -21,000 | -49% | $46.39 | Q1 2017 |
| 31 Dec 2016 | call | 0.16% | -0.05% | $1,647,000 | 42,600 | -12,900 | -23% | $38.66 | Q4 2016 |
| 30 Sep 2016 | call | 0.24% | +0.24% | $2,392,000 | 55,500 | +55,500 | NEW | $43.10 | Q3 2016 |
| 30 Jun 2016 | 0% | $1,630,000 | 43,400 | 0 | $37.56 * | Q2 2016 | |||
| 30 Jun 2016 | call | -0.41% | $0 | 0 | -74,400 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 0.41% | -1.1% | $2,739,000 | 74,400 | -193,500 | -72% | $36.81 | Q1 2016 |
| 31 Dec 2015 | call | 1% | +0.03% | $8,910,000 | 267,900 | +7,000 | +2.7% | $33.26 | Q4 2015 |
| 30 Sep 2015 | call | 1.2% | +0.17% | $7,543,000 | 260,900 | +36,100 | +16% | $28.91 | Q3 2015 |
| 30 Jun 2015 | call | 1.3% | 0% | $8,832,000 | 224,800 | 0 | $39.29 | Q2 2015 |