| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.6% | $0 | 0 | -5,530,495 | -100% | $40.20 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | -0.04% | $446,366,000 | 5,530,495 | -91,430 | -1.6% | $80.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $19,000 | 20 | 0 | $950.00 * | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | -0.17% | $451,610,000 | 5,621,925 | -357,112 | -6% | $80.33 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $40,000 | 40 | 0 | $1000.00 * | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | -0.02% | $438,863,000 | 5,979,037 | -54,541 | -0.9% | $73.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $24,000 | 40 | 0 | $600.00 * | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | -0.05% | $404,068,000 | 6,033,578 | -110,459 | -1.8% | $66.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $9,000 | 45 | 0 | $200.00 * | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | -0.01% | $398,133,000 | 6,144,037 | -33,109 | -0.54% | $64.80 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $9,000 | 50 | 0 | $180.00 * | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | -0.09% | $391,138,000 | 6,177,146 | -217,280 | -3.4% | $63.32 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $11,000 | 6,000 | 0 | $1.83 * | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | -0.12% | $425,869,000 | 6,394,426 | -261,009 | -3.9% | $66.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $22,000 | 6,400 | 0 | $3.44 * | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | -0.02% | $320,792,000 | 6,655,435 | -65,324 | -0.97% | $48.20 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.03% | $429,792,000 | 6,720,759 | -65,363 | -0.96% | $63.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $2,000 | 6,000 | 0 | $0.33 * | Q2 2015 | ||
| 31 Mar 2015 | 3% | -0.07% | $485,005,000 | 6,786,122 | -151,955 | -2.2% | $71.47 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $22,000 | 40,300 | 0 | $0.55 * | Q1 2015 | ||
| 31 Dec 2014 | 3.2% | -0.11% | $513,001,000 | 6,938,077 | -243,399 | -3.4% | $73.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $123,000 | 44,100 | 0 | $2.79 * | Q4 2014 | ||
| 30 Sep 2014 | 3.3% | +3.2% | $515,344,000 | 7,181,476 | +6,952,335 | +3034% | $71.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $192,000 | 45,100 | 0 | $4.26 * | Q3 2014 | ||
| 30 Jun 2014 | 0.63% | +0% | $14,995,000 | 229,141 | +1,513 | +0.66% | $65.44 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0% | $15,274,000 | 227,628 | +1,790 | +0.79% | $67.10 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $14,673,000 | 225,838 | 0 | $64.97 | Q4 2013 |