| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.46% | $0 | 0 | -400,000 | -100% | $70.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | +0.18% | $19,660,000 | 400,000 | +150,000 | +60% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.92% | $10,668,000 | 250,000 | -921,609 | -79% | $42.67 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $279,000 | 77,100 | 0 | $3.62 * | Q4 2016 | ||
| 30 Sep 2016 | 0.7% | -0.14% | $44,732,000 | 1,171,609 | -191,778 | -14% | $38.18 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.22% | $41,720,000 | 1,363,387 | +256,952 | +23% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.12% | $35,893,000 | 1,106,435 | -178,881 | -14% | $32.44 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.24% | $39,138,000 | 1,285,316 | +402,420 | +46% | $30.45 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.31% | $32,773,000 | 882,896 | -399,986 | -31% | $37.12 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.55% | $41,835,000 | 1,282,882 | +974,891 | +317% | $32.61 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.25% | $11,639,000 | 307,991 | +307,991 | NEW | $37.79 | Q1 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -12,102 | -100% | $70.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.03% | $320,000 | 12,102 | -48,890 | -80% | $26.44 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,432,000 | 60,992 | 0 | $39.87 | Q4 2013 |