| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.03% | $0 | 0 | -16,700 | -100% | $23.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $1,061,000 | 16,700 | +16,700 | NEW | $63.53 | Q1 2017 | |
| 31 Mar 2016 | -3% | $0 | 0 | -3,131,610 | -100% | $23.38 | Q1 2016 | ||
| 31 Mar 2016 | call | -10% | $0 | 0 | -1,357,000 | -100% | $23.38 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.76% | $161,215,000 | 3,131,610 | -787,611 | -20% | $51.48 | Q4 2015 | |
| 31 Dec 2015 | call | 10% | -5.1% | $69,858,000 | 1,357,000 | -688,500 | -34% | $51.48 | Q4 2015 |
| 30 Sep 2015 | 2.8% | -0.68% | $166,175,000 | 3,919,221 | -940,863 | -19% | $42.40 | Q3 2015 | |
| 30 Sep 2015 | call | 11% | +11% | $86,729,000 | 2,045,500 | +2,045,500 | NEW | $42.40 | Q3 2015 |
| 30 Jun 2015 | 3.1% | +0.15% | $248,690,000 | 4,860,084 | +230,698 | +5% | $51.17 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.3% | $222,118,000 | 4,629,386 | -554,353 | -11% | $47.98 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +1.2% | $236,430,000 | 5,183,739 | +2,265,025 | +78% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.1% | $153,057,000 | 2,918,714 | +2,092,922 | +253% | $52.44 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.42% | $42,495,000 | 825,792 | +825,792 | NEW | $51.46 | Q2 2014 | |
| 31 Mar 2014 | -0.13% | $0 | 0 | -265,890 | -100% | $23.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $11,806,000 | 265,890 | 0 | $44.40 | Q4 2013 |