| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $17,199,000 | 579,279 | +17,819 | +3.2% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.05% | $18,473,000 | 561,460 | -1,404,711 | -71% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $46,028,000 | 1,966,171 | -134,459 | -6.4% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $50,121,000 | 2,100,630 | +56,944 | +2.8% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $56,160,000 | 2,043,686 | +86,598 | +4.4% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.03% | $47,831,000 | 1,957,088 | -1,033,843 | -35% | $24.44 | Q3 2015 | |
| 30 Sep 2015 | put | -0.14% | $0 | 0 | -100,000 | -100% | $79.41 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.03% | $180,174,000 | 2,990,931 | -421,718 | -12% | $60.24 | Q2 2015 | |
| 30 Jun 2015 | put | 0.14% | 0% | $6,024,000 | 100,000 | 0 | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.07% | $196,841,000 | 3,412,649 | -1,140,930 | -25% | $57.68 | Q1 2015 | |
| 31 Mar 2015 | call | -0.07% | $0 | 0 | -50,000 | -100% | $79.41 | Q1 2015 | |
| 31 Mar 2015 | put | 0.2% | +0.2% | $5,768,000 | 100,000 | +100,000 | NEW | $57.68 | Q1 2015 |
| 31 Dec 2014 | 0.27% | +0% | $255,547,000 | 4,553,579 | +59,553 | +1.3% | $56.12 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.07% | $2,806,000 | 50,000 | +50,000 | NEW | $56.12 | Q4 2014 |
| 30 Sep 2014 | 0.26% | -0.09% | $254,497,000 | 4,494,026 | -1,556,742 | -26% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.08% | $302,901,000 | 6,050,768 | +1,557,018 | +35% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.03% | $248,235,000 | 4,493,750 | -480,309 | -9.7% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $272,901,000 | 4,974,059 | 0 | $54.86 | Q4 2013 |