| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.05% | $0 | 0 | -1,946,700 | -100% | Q2 2017 | |||
| 30 Jun 2017 | put | -0.03% | $0 | 0 | -66,700 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.04% | $47,539,000 | 1,946,700 | -1,737,000 | -47% | $24.42 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | 0% | $1,629,000 | 66,700 | 0 | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.05% | $87,267,000 | 3,683,700 | +1,738,274 | +89% | $23.69 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | +0.02% | $1,580,000 | 66,700 | +66,700 | NEW | $23.69 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.01% | $55,270,000 | 1,945,426 | +198,400 | +11% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.04% | $50,227,000 | 1,747,026 | +1,102,426 | +171% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $16,160,000 | 644,600 | -9,400 | -1.4% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $16,808,000 | 654,000 | +197,768 | +43% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $13,075,000 | 456,232 | +134,208 | +42% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $12,246,000 | 322,024 | -340,788 | -51% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $27,400,000 | 662,812 | +408,012 | +160% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $10,645,000 | 254,800 | +239,817 | +1601% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $724,000 | 14,983 | +984 | +7% | $48.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $659,000 | 13,999 | +10,863 | +346% | $47.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $284,000 | 3,136 | +346 | +12% | $90.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $211,000 | 2,790 | +1,010 | +57% | $75.63 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $118,000 | 1,780 | 0 | $66.29 | Q3 2013 |