| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0% | $230,038,000 | 7,451,821 | +3,811 | +0.05% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $240,571,000 | 7,448,010 | -723,362 | -8.9% | $32.30 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $209,677,000 | 8,171,372 | -334,887 | -3.9% | $25.66 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $280,536,000 | 8,506,259 | +305,123 | +3.7% | $32.98 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $267,931,000 | 8,201,136 | +63,915 | +0.79% | $32.67 | Q4 2015 | |
| 31 Dec 2015 | call | -0.15% | $0 | 0 | -4,400 | -100% | $9.34 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $238,665,000 | 8,137,221 | -71,712 | -0.87% | $29.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0.15% | 0% | $129,000 | 4,400 | 0 | $29.32 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $247,499,000 | 8,208,933 | -91,780 | -1.1% | $30.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0.22% | +0.22% | $133,000 | 4,400 | +4,400 | NEW | $30.23 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0% | $224,783,000 | 8,300,713 | +1,122,275 | +16% | $27.08 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $205,088,000 | 7,178,438 | +229 | +0% | $28.57 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $162,120,000 | 7,178,209 | -449,718 | -5.9% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $211,904,000 | 7,627,927 | -557,336 | -6.8% | $27.78 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $213,881,000 | 8,185,263 | -51,727 | -0.63% | $26.13 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $196,452,000 | 8,236,990 | 0 | $23.85 | Q4 2013 |