| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.9% | $0 | 0 | -2,216,902 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.9% | -2.5% | $102,820,000 | 2,216,902 | -2,853,305 | -56% | $46.38 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | -1.1% | $261,065,000 | 5,070,207 | -835,822 | -14% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | -1.5% | $312,134,000 | 5,906,029 | -991,993 | -14% | $52.85 | Q1 2016 | |
| 31 Mar 2016 | call | -5.5% | $0 | 0 | -576,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 8.1% | +3% | $374,976,000 | 6,898,022 | +2,567,410 | +59% | $54.36 | Q4 2015 | |
| 31 Dec 2015 | call | 5.5% | +5.5% | $31,311,000 | 576,000 | +576,000 | NEW | $54.36 | Q4 2015 |
| 30 Sep 2015 | 4% | +0.93% | $189,204,000 | 4,330,612 | +1,011,740 | +30% | $43.69 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.26% | $174,805,000 | 3,318,872 | -303,218 | -8.4% | $52.67 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.09% | $195,013,000 | 3,622,090 | +120,597 | +3.4% | $53.84 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -1.5% | $172,904,000 | 3,501,493 | -1,642,815 | -32% | $49.38 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.97% | $235,249,000 | 5,144,308 | -1,198,245 | -19% | $45.73 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -0.7% | $278,502,000 | 6,342,553 | -836,655 | -12% | $43.91 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +5.4% | $280,994,000 | 7,179,208 | +6,366,317 | +783% | $39.14 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $26,964,000 | 812,891 | 0 | $33.17 | Q4 2013 |