| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.27% | -0.01% | $252,631,000 | 4,761,249 | -236,509 | -4.7% | $53.06 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $239,792,000 | 4,997,758 | -52,941 | -1% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $214,049,000 | 5,050,699 | -11,546 | -0.23% | $42.38 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.05% | $207,755,000 | 5,062,245 | -1,227,529 | -20% | $41.04 | Q1 2016 | |
| 31 Mar 2016 | call | -0.2% | $0 | 0 | -134,700 | -100% | $49.17 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.01% | $237,124,000 | 6,289,774 | -201,185 | -3.1% | $37.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0.2% | +0.2% | $5,078,000 | 134,700 | +134,700 | NEW | $37.70 | Q4 2015 |
| 30 Sep 2015 | 0.27% | -0.01% | $245,293,000 | 6,490,959 | -256,758 | -3.8% | $37.79 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.01% | $321,124,000 | 6,747,717 | +250,234 | +3.9% | $47.59 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.03% | $360,545,000 | 6,497,483 | -484,869 | -6.9% | $55.49 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.02% | $374,115,000 | 6,982,352 | -371,134 | -5% | $53.58 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.07% | $351,056,000 | 7,353,486 | +1,472,088 | +25% | $47.74 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.02% | $296,834,000 | 5,881,398 | -311,430 | -5% | $50.47 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.05% | $284,127,000 | 6,192,828 | -1,133,018 | -15% | $45.88 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $359,186,000 | 7,325,846 | 0 | $49.03 | Q4 2013 |