| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | -0% | $57,750,000 | 1,808,114 | -75,054 | -4% | $31.94 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.04% | $49,526,000 | 1,883,168 | -3,360,045 | -64% | $26.30 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $141,462,000 | 5,243,213 | -1,561,070 | -23% | $26.98 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $188,545,000 | 6,804,283 | -1,674,629 | -20% | $27.71 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.02% | $221,470,000 | 8,478,912 | -1,463,714 | -15% | $26.12 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $265,666,000 | 9,942,626 | -247,990 | -2.4% | $26.72 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $299,705,000 | 10,190,616 | +252,271 | +2.5% | $29.41 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $290,001,000 | 9,938,345 | +721,144 | +7.8% | $29.18 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.02% | $259,926,000 | 9,217,201 | -1,045,805 | -10% | $28.20 | Q4 2014 | |
| 31 Dec 2014 | put | -0.13% | $0 | 0 | -40,000 | -100% | $201.01 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.02% | $304,299,000 | 10,263,006 | -1,235,928 | -11% | $29.65 | Q3 2014 | |
| 30 Sep 2014 | put | 0.13% | +0.13% | $1,186,000 | 40,000 | +40,000 | NEW | $29.65 | Q3 2014 |
| 30 Jun 2014 | 0.2% | -0% | $349,224,000 | 11,498,934 | -226,908 | -1.9% | $30.37 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.07% | $341,339,000 | 11,725,842 | +4,045,917 | +53% | $29.11 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $220,492,000 | 7,679,925 | 0 | $28.71 | Q4 2013 |