| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.8% | $0 | 0 | -2,930,400 | -100% | $31.34 | Q2 2017 | ||
| 30 Jun 2017 | call | -20% | $0 | 0 | -2,950,300 | -100% | $31.34 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +2.2% | $110,154,000 | 2,930,400 | +1,724,000 | +143% | $37.59 | Q1 2017 | |
| 31 Mar 2017 | call | 20% | +10% | $110,902,000 | 2,950,300 | +1,500,300 | +103% | $37.59 | Q1 2017 |
| 31 Dec 2016 | 3% | +3% | $83,302,000 | 1,206,400 | +1,206,400 | NEW | $69.05 | Q4 2016 | |
| 31 Dec 2016 | call | 13% | +13% | $100,123,000 | 1,450,000 | +1,450,000 | NEW | $69.05 | Q4 2016 |
| 30 Sep 2015 | call | -0.39% | $0 | 0 | -33,600 | -100% | $31.34 | Q3 2015 | |
| 30 Jun 2015 | -4.1% | $0 | 0 | -1,344,322 | -100% | $31.34 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.39% | -12% | $2,021,000 | 33,600 | -1,030,300 | -97% | $60.15 | Q2 2015 |
| 31 Mar 2015 | 4.1% | -0.84% | $75,914,000 | 1,344,322 | -276,138 | -17% | $56.47 | Q1 2015 | |
| 31 Mar 2015 | call | 17% | -5.9% | $60,078,000 | 1,063,900 | -361,800 | -25% | $56.47 | Q1 2015 |
| 31 Dec 2014 | 4.5% | +3% | $94,003,000 | 1,620,460 | +1,072,800 | +196% | $58.01 | Q4 2014 | |
| 31 Dec 2014 | call | 26% | +1% | $82,705,000 | 1,425,700 | +55,700 | +4.1% | $58.01 | Q4 2014 |
| 30 Sep 2014 | 1.6% | -2.3% | $29,453,000 | 547,660 | -769,000 | -58% | $53.78 | Q3 2014 | |
| 30 Sep 2014 | call | 9.9% | +9.9% | $73,679,000 | 1,370,000 | +1,370,000 | NEW | $53.78 | Q3 2014 |
| 30 Jun 2014 | 4.6% | -2.6% | $70,678,000 | 1,316,660 | -758,040 | -37% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 8.4% | -1.8% | $103,818,000 | 2,074,700 | -437,200 | -17% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 9.5% | 0% | $130,531,000 | 2,511,900 | 0 | $51.97 | Q4 2013 |