| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.38% | +0.15% | $348,973,000 | 7,094,396 | +2,781,139 | +64% | $49.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0.48% | +0.48% | $31,880,000 | 648,100 | +648,100 | NEW | $49.19 | Q4 2016 |
| 30 Sep 2016 | 0.18% | +0.07% | $169,770,000 | 4,313,257 | +1,645,283 | +62% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.06% | $97,194,000 | 2,667,974 | -1,488,355 | -36% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $202,330,000 | 4,156,329 | +53,173 | +1.3% | $48.68 | Q1 2016 | |
| 31 Mar 2016 | put | -0.2% | $0 | 0 | -100,000 | -100% | $75.35 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.11% | $207,988,000 | 4,103,156 | +1,934,192 | +89% | $50.69 | Q4 2015 | |
| 31 Dec 2015 | put | 0.2% | +0.2% | $5,069,000 | 100,000 | +100,000 | NEW | $50.69 | Q4 2015 |
| 30 Sep 2015 | 0.11% | +0.05% | $97,322,000 | 2,168,964 | +961,585 | +80% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $49,599,000 | 1,207,379 | +1,096,079 | +985% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $5,004,000 | 111,300 | -522,546 | -82% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.08% | $31,179,000 | 633,846 | -1,558,839 | -71% | $49.19 | Q4 2014 | |
| 31 Dec 2014 | put | -0.1% | $0 | 0 | -125,000 | -100% | $75.35 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.04% | $79,265,000 | 2,192,685 | -973,899 | -31% | $36.15 | Q3 2014 | |
| 30 Sep 2014 | put | 0.1% | +0.1% | $4,519,000 | 125,000 | +125,000 | NEW | $36.15 | Q3 2014 |
| 30 Jun 2014 | 0.12% | -0.02% | $122,610,000 | 3,166,584 | -475,128 | -13% | $38.72 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.07% | $126,185,000 | 3,641,712 | +1,939,533 | +114% | $34.65 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $46,759,000 | 1,702,179 | 0 | $27.47 | Q4 2013 |