| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -4% | $0 | 0 | -2,056,573 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 4% | -0.56% | $192,495,000 | 2,056,573 | -287,993 | -12% | $93.60 | Q2 2017 | |
| 30 Jun 2017 | call | -11% | $0 | 0 | -400,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 3.9% | -0.32% | $190,051,000 | 2,344,566 | -191,613 | -7.6% | $81.06 | Q1 2017 | |
| 31 Mar 2017 | call | 11% | +11% | $32,424,000 | 400,000 | +400,000 | NEW | $81.06 | Q1 2017 |
| 31 Dec 2016 | 4.7% | +0.17% | $221,789,000 | 2,536,179 | +94,281 | +3.9% | $87.45 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +3.6% | $194,277,000 | 2,441,898 | +2,441,898 | NEW | $79.56 | Q3 2016 | |
| 31 Mar 2016 | -1.8% | $0 | 0 | -797,782 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.8% | +0.45% | $84,062,000 | 797,782 | +198,584 | +33% | $105.37 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -2.7% | $58,266,000 | 599,198 | -1,302,325 | -68% | $97.24 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.44% | $160,508,000 | 1,901,523 | -325,745 | -15% | $84.41 | Q2 2015 | |
| 31 Mar 2015 | 3% | +2.7% | $203,327,000 | 2,227,268 | +2,040,943 | +1095% | $91.29 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -4.1% | $13,853,000 | 186,325 | -3,040,209 | -94% | $74.35 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.7% | $196,754,000 | 3,226,534 | -649,658 | -17% | $60.98 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +1.2% | $227,416,000 | 3,876,192 | +1,047,854 | +37% | $58.67 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.86% | $143,086,000 | 2,828,338 | +788,076 | +39% | $50.59 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $119,355,000 | 2,040,262 | 0 | $58.50 | Q4 2013 |