| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -338,509 | -100% | $22.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.01% | $18,029,000 | 338,509 | -131,523 | -28% | $53.26 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $29,194,000 | 470,032 | -30,258 | -6% | $62.11 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $33,910,000 | 500,290 | 0 | $67.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $35,175,000 | 500,290 | +1,844 | +0.37% | $70.31 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $35,360,000 | 498,446 | +405 | +0.08% | $70.94 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $24,359,000 | 498,041 | -86,706 | -15% | $48.91 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $37,020,000 | 584,747 | -170,641 | -23% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $84,739,000 | 755,388 | +9,724 | +1.3% | $112.18 | Q4 2015 | |
| 31 Dec 2015 | put | -5.8% | $0 | 0 | -100,000 | -100% | $22.54 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $71,815,000 | 745,664 | +4,412 | +0.6% | $96.31 | Q3 2015 | |
| 30 Sep 2015 | put | 5.8% | +5.8% | $9,631,000 | 100,000 | +100,000 | NEW | $96.31 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0% | $75,897,000 | 741,252 | +5,638 | +0.77% | $102.39 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $45,674,000 | 735,614 | +1,912 | +0.26% | $62.09 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $32,195,000 | 733,702 | -24,864 | -3.3% | $43.88 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $42,935,000 | 758,566 | +540,405 | +248% | $56.60 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $9,793,000 | 218,161 | -65,059 | -23% | $44.89 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $13,847,000 | 283,220 | +283,220 | NEW | $48.89 | Q1 2014 |