| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $16,158,000 | 417,840 | +18,387 | +4.6% | $38.67 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.04% | $17,216,000 | 399,453 | -900,707 | -69% | $43.10 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $48,835,000 | 1,300,160 | -2,000 | -0.15% | $37.56 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $47,933,000 | 1,302,160 | +3,594 | +0.28% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $43,190,000 | 1,298,566 | -97,334 | -7% | $33.26 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.03% | $40,355,000 | 1,395,900 | -956,370 | -41% | $28.91 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $92,421,000 | 2,352,270 | -142,172 | -5.7% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.11% | $110,840,000 | 2,494,442 | -2,444,806 | -49% | $44.43 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.05% | $249,482,000 | 4,939,248 | -880,117 | -15% | $50.51 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.05% | $237,139,000 | 5,819,365 | +1,278,725 | +28% | $40.75 | Q3 2014 | |
| 30 Sep 2014 | put | -0.3% | $0 | 0 | -350,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | -0.07% | $159,513,000 | 4,540,640 | -1,919,647 | -30% | $35.13 | Q2 2014 | |
| 30 Jun 2014 | put | 0.3% | +0.3% | $12,296,000 | 350,000 | +350,000 | NEW | $35.13 | Q2 2014 |
| 31 Mar 2014 | 0.23% | +0.01% | $231,925,000 | 6,460,287 | +264,216 | +4.3% | $35.90 | Q1 2014 | |
| 31 Mar 2014 | call | -0.29% | $0 | 0 | -134,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $250,570,000 | 6,196,071 | 0 | $40.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.29% | 0% | $5,419,000 | 134,000 | 0 | $40.44 | Q4 2013 |