| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.01% | -0% | $12,556,000 | 357,730 | -16,000 | -4.3% | $35.10 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $14,239,000 | 373,730 | -10,697 | -2.8% | $38.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $15,942,000 | 384,427 | +142,632 | +59% | $41.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $9,980,000 | 241,795 | -729,662 | -75% | $41.27 | Q1 2016 | |
| 31 Mar 2016 | put | -0.39% | $0 | 0 | -239,900 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.04% | $39,985,000 | 971,457 | -960,479 | -50% | $41.16 | Q4 2015 | |
| 31 Dec 2015 | put | 0.39% | -0.35% | $9,874,000 | 239,900 | -210,100 | -47% | $41.16 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.02% | $83,363,000 | 1,931,936 | -424,722 | -18% | $43.15 | Q3 2015 | |
| 30 Sep 2015 | put | 0.55% | +0.55% | $19,418,000 | 450,000 | +450,000 | NEW | $43.15 | Q3 2015 |
| 30 Jun 2015 | 0.17% | +0.02% | $152,334,000 | 2,356,658 | +279,933 | +13% | $64.64 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $141,840,000 | 2,076,725 | +281,993 | +16% | $68.30 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.02% | $135,053,000 | 1,794,732 | -209,829 | -10% | $75.25 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $154,230,000 | 2,004,561 | +136,467 | +7.3% | $76.94 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $162,020,000 | 1,868,094 | -116,479 | -5.9% | $86.73 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.02% | $168,669,000 | 1,984,573 | -194,343 | -8.9% | $84.99 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $190,306,000 | 2,178,916 | 0 | $87.34 | Q4 2013 |