| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.03% | $0 | 0 | -775,577 | -100% | Q3 2017 | |||
| 30 Sep 2017 | put | -1.3% | $0 | 0 | -250,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0% | $32,660,000 | 775,577 | +127,349 | +20% | $42.11 | Q2 2017 | |
| 30 Jun 2017 | put | 1.3% | +1.3% | $10,528,000 | 250,000 | +250,000 | NEW | $42.11 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $19,265,000 | 648,228 | +80,750 | +14% | $29.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,456,000 | 567,478 | -15,674 | -2.7% | $30.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $16,532,000 | 583,152 | -5,280 | -0.9% | $28.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $18,842,000 | 588,432 | +2,558 | +0.44% | $32.02 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $18,227,000 | 585,874 | -43,471 | -6.9% | $31.11 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $21,083,000 | 629,345 | -13,155 | -2% | $33.50 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $20,335,000 | 642,500 | -1,764 | -0.27% | $31.65 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $25,410,000 | 644,264 | -23,941 | -3.6% | $39.44 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $34,800,000 | 668,205 | -13,530 | -2% | $52.08 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $34,373,000 | 681,735 | -20,607 | -2.9% | $50.42 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $26,766,000 | 702,342 | -8,027 | -1.1% | $38.11 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $27,442,000 | 710,369 | -81,074 | -10% | $38.63 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $40,134,000 | 791,443 | +109,141 | +16% | $50.71 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $39,458,000 | 682,302 | 0 | $57.83 | Q4 2013 |