| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.19% | $0 | 0 | -3,605,005 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -0% | $0 | 0 | -20,600 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -0% | $0 | 0 | -2,400 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | -0.1% | $88,034,000 | 3,605,005 | -2,013,252 | -36% | $24.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $503,000 | 20,600 | +4,800 | +30% | $24.42 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $59,000 | 2,400 | +600 | +33% | $24.58 | Q1 2017 |
| 31 Dec 2016 | 0.27% | +0.02% | $134,950,000 | 5,618,257 | +401,773 | +7.7% | $24.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $380,000 | 15,800 | +15,800 | NEW | $24.05 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $43,000 | 1,800 | +1,800 | NEW | $23.89 | Q4 2016 |
| 30 Sep 2016 | 0.33% | +0.22% | $148,201,000 | 5,216,484 | +3,557,883 | +215% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $47,685,000 | 1,658,601 | +497,078 | +43% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.05% | $29,119,000 | 1,161,523 | -879,223 | -43% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.05% | $52,447,000 | 2,040,746 | -981,497 | -32% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.11% | $86,618,000 | 3,022,243 | +1,737,928 | +135% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.03% | $48,843,000 | 1,284,315 | +374,925 | +41% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $37,594,000 | 909,390 | -4,222 | -0.46% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $38,171,000 | 913,612 | +241,071 | +36% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $32,457,000 | 672,541 | +91,927 | +16% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $27,353,000 | 580,614 | +279,378 | +93% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $27,376,000 | 301,236 | +51,346 | +21% | $90.88 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $18,862,000 | 249,890 | 0 | $75.48 | Q4 2013 |