| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.9% | $0 | 0 | -2,153,605 | -100% | $56.00 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | -1.6% | $120,925,000 | 2,153,605 | -1,204,200 | -36% | $56.15 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +1.1% | $186,694,000 | 3,357,805 | +855,111 | +34% | $55.60 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.5% | $136,222,000 | 2,502,694 | +2,502,694 | NEW | $54.43 | Q3 2016 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -174,358 | -100% | $56.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0.22% | $8,523,000 | 174,358 | -253,887 | -59% | $48.88 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.48% | $18,988,000 | 428,245 | -501,890 | -54% | $44.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,983,000 | 211,000 | 0 | $9.40 * | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | +0.14% | $32,545,000 | 930,135 | +184,335 | +25% | $34.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $279,000 | 100,600 | 0 | $2.77 * | Q4 2014 | ||
| 30 Sep 2014 | 0.47% | -0.1% | $27,095,000 | 745,800 | -134,356 | -15% | $36.33 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.14% | $28,491,000 | 880,156 | -193,244 | -18% | $32.37 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $17,000 | 266,900 | 0 | $0.06 * | Q2 2014 | ||
| 31 Mar 2014 | 0.58% | -0.26% | $30,635,000 | 1,073,400 | -460,778 | -30% | $28.54 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $352,000 | 600,000 | 0 | $0.59 * | Q1 2014 | ||
| 31 Dec 2013 | 0.65% | 0% | $35,194,000 | 1,534,178 | 0 | $22.94 | Q4 2013 |