| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.4% | $0 | 0 | -5,642,129 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.4% | +0.51% | $261,851,000 | 5,642,129 | +1,185,332 | +27% | $46.41 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.85% | $172,344,000 | 4,456,797 | +2,017,427 | +83% | $38.67 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.52% | $105,137,000 | 2,439,370 | +475,482 | +24% | $43.10 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +2.4% | $73,764,000 | 1,963,888 | +1,907,116 | +3359% | $37.56 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -2.1% | $2,090,000 | 56,772 | -1,751,533 | -97% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.23% | $60,144,000 | 1,808,305 | -266,837 | -13% | $33.26 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +1.6% | $59,992,000 | 2,075,142 | +1,488,177 | +254% | $28.91 | Q3 2015 | |
| 30 Sep 2015 | put | -2.2% | $0 | 0 | -250,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.85% | -1.5% | $23,062,000 | 586,965 | -1,023,035 | -64% | $39.29 | Q2 2015 | |
| 30 Jun 2015 | put | 2.2% | -0.35% | $9,823,000 | 250,000 | -40,000 | -14% | $39.29 | Q2 2015 |
| 31 Mar 2015 | 5% | -4.3% | $71,548,000 | 1,610,000 | -1,386,645 | -46% | $44.44 | Q1 2015 | |
| 31 Mar 2015 | call | -1.3% | $0 | 0 | -50,700 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 6.2% | -0.84% | $12,886,000 | 290,000 | -39,200 | -12% | $44.43 | Q1 2015 |
| 31 Dec 2014 | 8.3% | +8.3% | $151,361,000 | 2,996,645 | +2,996,645 | NEW | $50.51 | Q4 2014 | |
| 31 Dec 2014 | call | 1.3% | -36% | $2,561,000 | 50,700 | -1,381,100 | -96% | $50.51 | Q4 2014 |
| 31 Dec 2014 | put | 8.6% | +8.6% | $16,628,000 | 329,200 | +329,200 | NEW | $50.51 | Q4 2014 |
| 30 Sep 2014 | call | 25% | +25% | $58,346,000 | 1,431,800 | +1,431,800 | NEW | $40.75 | Q3 2014 |
| 31 Mar 2014 | call | -17% | $0 | 0 | -698,400 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 17% | 0% | $28,243,000 | 698,400 | 0 | $40.44 | Q4 2013 |