| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.18% | $0 | 0 | -21,452,538 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -0% | $0 | 0 | -45,100 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -0% | $0 | 0 | -99,100 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | +0.02% | $523,872,000 | 21,452,538 | +2,532,942 | +13% | $24.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,101,000 | 45,100 | +45,100 | NEW | $24.41 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,420,000 | 99,100 | +99,100 | NEW | $24.42 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.01% | $454,449,000 | 18,919,596 | +1,438,987 | +8.2% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $496,624,000 | 17,480,609 | +952,822 | +5.8% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $475,174,000 | 16,527,787 | +283,200 | +1.7% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $407,252,000 | 16,244,587 | +1,730,151 | +12% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $373,021,000 | 14,514,436 | +1,353,568 | +10% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $377,191,000 | 13,160,868 | +140,180 | +1.1% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $495,177,000 | 13,020,688 | +405,070 | +3.2% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $521,530,000 | 12,615,618 | +353,664 | +2.9% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $512,305,000 | 12,261,954 | +449,124 | +3.8% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.01% | $570,087,000 | 11,812,830 | +436,656 | +3.8% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.12% | $535,931,000 | 11,376,174 | +6,400,306 | +129% | $47.11 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -4,300 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | +0% | $452,207,000 | 4,975,868 | +52,533 | +1.1% | $90.88 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $391,000 | 4,300 | +4,300 | NEW | $90.93 | Q1 2014 |
| 31 Dec 2013 | 0.17% | 0% | $371,613,000 | 4,923,335 | 0 | $75.48 | Q4 2013 |