| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.1% | $0 | 0 | -695,801 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.1% | +0.07% | $26,983,000 | 695,801 | +515,801 | +287% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.22% | $7,002,000 | 180,000 | -1,248,863 | -87% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $57,312,000 | 1,428,863 | +1,414,663 | +9962% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.13% | $580,000 | 14,200 | -600,827 | -98% | $40.85 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $23,389,000 | 615,027 | +615,027 | NEW | $38.03 | Q4 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -125,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0.03% | $3,481,000 | 125,000 | +125,000 | NEW | $27.85 | Q4 2015 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -14,400 | -100% | Q4 2015 | ||
| 30 Sep 2015 | -0.51% | $0 | 0 | -1,355,300 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.02% | -1.7% | $460,000 | 14,400 | -1,024,400 | -99% | $31.94 | Q3 2015 |
| 30 Jun 2015 | 0.51% | +0.15% | $65,637,000 | 1,355,300 | +408,437 | +43% | $48.43 | Q2 2015 | |
| 30 Jun 2015 | call | 1.5% | -0.65% | $50,309,000 | 1,038,800 | -461,200 | -31% | $48.43 | Q2 2015 |
| 31 Mar 2015 | 0.47% | +0.47% | $46,605,000 | 946,863 | +946,863 | NEW | $49.22 | Q1 2015 | |
| 31 Mar 2015 | call | 3% | +3% | $73,830,000 | 1,500,000 | +1,500,000 | NEW | $49.22 | Q1 2015 |