| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.42% | $0 | 0 | -1,202,171 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.42% | -1.6% | $45,382,000 | 1,202,171 | -4,637,808 | -79% | $37.75 | Q2 2016 | |
| 30 Jun 2016 | call | -52% | $0 | 0 | -34,600 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | -0.03% | $195,230,000 | 5,839,979 | -122,505 | -2.1% | $33.43 | Q1 2016 | |
| 31 Mar 2016 | call | 52% | +25% | $1,157,000 | 34,600 | +16,300 | +89% | $33.44 | Q1 2016 |
| 31 Dec 2015 | 1.6% | +0.1% | $193,483,000 | 5,962,484 | +382,857 | +6.9% | $32.45 | Q4 2015 | |
| 31 Dec 2015 | call | 100% | +100% | $594,000 | 18,300 | +18,300 | NEW | $32.46 | Q4 2015 |
| 30 Sep 2015 | 1.4% | +0.05% | $161,698,000 | 5,579,627 | +196,295 | +3.6% | $28.98 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.13% | $237,943,000 | 5,383,332 | +362,070 | +7.2% | $44.20 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.26% | $212,600,000 | 5,021,262 | +724,580 | +17% | $42.34 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.53% | $177,324,000 | 4,296,682 | +1,393,095 | +48% | $41.27 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.16% | $123,402,000 | 2,903,587 | +368,865 | +15% | $42.50 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.13% | $122,072,000 | 2,534,722 | +254,550 | +11% | $48.16 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.08% | $105,549,000 | 2,280,172 | +154,162 | +7.3% | $46.29 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $75,516,000 | 2,126,010 | 0 | $35.52 | Q4 2013 |