| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.5% | $0 | 0 | -3,590,757 | -100% | $42.22 | Q3 2016 | ||
| 30 Sep 2016 | call | -4.2% | $0 | 0 | -1,324,500 | -100% | $42.22 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.89% | $93,647,000 | 3,590,757 | -902,176 | -20% | $26.08 | Q2 2016 | |
| 30 Jun 2016 | call | 4.2% | +4.2% | $34,543,000 | 1,324,500 | +1,324,500 | NEW | $26.08 | Q2 2016 |
| 31 Mar 2016 | 4.3% | +3.8% | $115,693,000 | 4,492,933 | +3,964,300 | +750% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -2.6% | $13,718,000 | 528,633 | -2,522,452 | -83% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +2.7% | $82,074,000 | 3,051,085 | +3,051,085 | NEW | $26.90 | Q3 2015 | |
| 31 Dec 2014 | -2% | $0 | 0 | -1,424,837 | -100% | $42.22 | Q4 2014 | ||
| 30 Sep 2014 | 2% | +1.2% | $45,680,000 | 1,424,837 | +855,400 | +150% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0% | $17,544,000 | 569,437 | +437 | +0.08% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $16,484,000 | 569,000 | +569,000 | NEW | $28.97 | Q1 2014 | |
| 31 Mar 2014 | call | -2.8% | $0 | 0 | -370,000 | -100% | $42.22 | Q1 2014 | |
| 31 Dec 2013 | call | 2.8% | 0% | $10,645,000 | 370,000 | 0 | $28.77 | Q4 2013 |