| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -1,203,848 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.1% | -1% | $51,284,000 | 1,203,848 | -853,317 | -41% | $42.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $500,000 | 130,600 | 0 | $3.83 * | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.25% | $75,519,000 | 2,057,165 | -330,524 | -14% | $36.71 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.42% | $76,143,000 | 2,387,689 | +675,669 | +39% | $31.89 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.57% | $57,284,000 | 1,712,020 | +827,840 | +94% | $33.46 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.16% | $34,023,000 | 884,180 | +238,580 | +37% | $38.48 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.35% | $27,800,000 | 645,600 | +374,774 | +138% | $43.06 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.26% | $11,878,000 | 270,826 | +270,826 | NEW | $43.86 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $8,000 | 75,600 | 0 | $0.11 * | Q4 2014 |