| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2016 | -1.99% | $0 | 0 | -4,500,000 | -100% | Q3 2016 | |||
| 6/30/2016 | 1.99% | -0.22% | $207M | 4.5M | -500,000 | -10% | $45.97 | Q2 2016 | |
| 3/31/2016 | 2.25% | -0.11% | $240M | 5M | -250,000 | -4.76% | $48.01 | Q1 2016 | |
| 12/31/2015 | 2.37% | $234M | 5.25M | $44.60 | Q4 2015 | ||||
| 9/30/2015 | 2.37% | +0.18% | $246M | 5.25M | +400,000 | +8.25% | $46.88 | Q3 2015 | |
| 6/30/2015 | 2.44% | +2.44% | $249M | 4.85M | +4,850,000 | NEW | $51.38 | Q2 2015 |