| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.73% | $0 | 0 | -2,029,498 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.73% | -0.26% | $71,824,000 | 2,029,498 | -713,379 | -26% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.11% | $76,800,000 | 2,742,877 | +313,055 | +13% | $28.00 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.52% | $115,805,000 | 2,429,822 | -1,197,875 | -33% | $47.66 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.93% | $166,475,000 | 3,627,697 | +2,124,974 | +141% | $45.89 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.1% | $83,627,000 | 1,502,723 | -213,244 | -12% | $55.65 | Q1 2016 | |
| 31 Mar 2016 | call | -0.64% | $0 | 0 | -576,547 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.92% | -0.8% | $113,185,000 | 1,715,967 | -1,489,650 | -46% | $65.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.64% | -0% | $38,029,000 | 576,547 | -930 | -0.16% | $65.96 | Q4 2015 |
| 30 Sep 2015 | 0.75% | +0.39% | $150,824,000 | 3,205,617 | +1,653,299 | +107% | $47.05 | Q3 2015 | |
| 30 Sep 2015 | call | 0.32% | +0.32% | $27,170,000 | 577,477 | +577,477 | NEW | $47.05 | Q3 2015 |
| 30 Jun 2015 | 0.4% | +0.01% | $99,441,000 | 1,552,318 | +28,106 | +1.8% | $64.06 | Q2 2015 | |
| 30 Jun 2015 | call | -0.46% | $0 | 0 | -499,400 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | +0.1% | $80,600,000 | 1,524,212 | +458,277 | +43% | $52.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0.46% | +0.46% | $26,408,000 | 499,400 | +499,400 | NEW | $52.88 | Q1 2015 |
| 31 Dec 2014 | 0.18% | +0.09% | $44,290,000 | 1,065,935 | +527,983 | +98% | $41.55 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $20,039,000 | 537,952 | +537,952 | NEW | $37.25 | Q3 2014 |