| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -384,976 | -100% | $43.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $10,194,000 | 384,976 | 0 | $26.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $10,113,000 | 384,976 | -36,000 | -8.6% | $26.27 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $10,124,000 | 420,976 | 0 | $24.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0% | $10,832,000 | 420,976 | -10,000 | -2.3% | $25.73 | Q1 2016 | |
| 31 Mar 2016 | call | -38% | $0 | 0 | -700,000 | -100% | $43.53 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $11,287,000 | 430,976 | +10,000 | +2.4% | $26.19 | Q4 2015 | |
| 31 Dec 2015 | call | 38% | 0% | $18,333,000 | 700,000 | 0 | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.19% | $10,415,000 | 420,976 | -2,056,843 | -83% | $24.74 | Q3 2015 | |
| 30 Sep 2015 | call | 42% | +12% | $17,318,000 | 700,000 | +200,000 | +40% | $24.74 | Q3 2015 |
| 30 Jun 2015 | 0.24% | -0.24% | $69,082,000 | 2,477,819 | -2,483,986 | -50% | $27.88 | Q2 2015 | |
| 30 Jun 2015 | call | 20% | +20% | $13,940,000 | 500,000 | +500,000 | NEW | $27.88 | Q2 2015 |
| 31 Mar 2015 | 0.52% | -0.06% | $148,060,000 | 4,961,805 | -595,400 | -11% | $29.84 | Q1 2015 | |
| 31 Mar 2015 | call | -5.1% | $0 | 0 | -250,000 | -100% | $43.53 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.21% | $152,323,000 | 5,557,205 | -2,153,400 | -28% | $27.41 | Q4 2014 | |
| 31 Dec 2014 | call | 5.1% | +5.1% | $6,853,000 | 250,000 | +250,000 | NEW | $27.41 | Q4 2014 |
| 30 Sep 2014 | 0.81% | +0.21% | $213,584,000 | 7,710,605 | +2,023,797 | +36% | $27.70 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.41% | $177,883,000 | 5,686,808 | +3,483,447 | +158% | $31.28 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.02% | $69,075,000 | 2,203,361 | +170,315 | +8.4% | $31.35 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $64,570,000 | 2,033,046 | 0 | $31.76 | Q4 2013 |