| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.8% | $0 | 0 | -1,676,682 | -100% | $23.38 | Q3 2017 | ||
| 30 Sep 2017 | put | -5.1% | $0 | 0 | -800,000 | -100% | $23.38 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.49% | $105,748,000 | 1,676,682 | +295,544 | +21% | $63.07 | Q2 2017 | |
| 30 Jun 2017 | put | 5.1% | +5.1% | $50,456,000 | 800,000 | +800,000 | NEW | $63.07 | Q2 2017 |
| 31 Mar 2017 | 2.7% | +1.9% | $87,757,000 | 1,381,138 | +958,796 | +227% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.13% | $24,166,000 | 422,342 | +75,542 | +22% | $57.22 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -1.1% | $17,975,000 | 346,800 | -659,506 | -66% | $51.83 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -1.2% | $50,024,000 | 1,006,306 | -622,285 | -38% | $49.71 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +1.1% | $82,830,000 | 1,628,591 | +560,402 | +52% | $50.86 | Q1 2016 | |
| 31 Mar 2016 | call | -16% | $0 | 0 | -400,000 | -100% | $23.38 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.1% | $54,990,000 | 1,068,189 | +1,023,189 | +2274% | $51.48 | Q4 2015 | |
| 31 Dec 2015 | call | 16% | +16% | $20,592,000 | 400,000 | +400,000 | NEW | $51.48 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0.72% | $1,908,000 | 45,000 | -518,038 | -92% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $28,811,000 | 563,038 | +532,014 | +1715% | $51.17 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $1,489,000 | 31,024 | +31,024 | NEW | $48.00 | Q1 2015 | |
| 31 Mar 2015 | call | -1.4% | $0 | 0 | -205,000 | -100% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | -0.69% | $0 | 0 | -299,414 | -100% | $23.38 | Q4 2014 | ||
| 31 Dec 2014 | call | 1.4% | +1.4% | $9,350,000 | 205,000 | +205,000 | NEW | $45.61 | Q4 2014 |
| 30 Sep 2014 | 0.69% | -0.29% | $15,701,000 | 299,414 | -128,747 | -30% | $52.44 | Q3 2014 | |
| 30 Sep 2014 | call | -1% | $0 | 0 | -100,000 | -100% | $23.38 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.68% | $22,033,000 | 428,161 | +279,078 | +187% | $51.46 | Q2 2014 | |
| 30 Jun 2014 | call | 1% | +1% | $5,146,000 | 100,000 | +100,000 | NEW | $51.46 | Q2 2014 |
| 31 Mar 2014 | 0.5% | +0.5% | $7,244,000 | 149,083 | +149,083 | NEW | $48.59 | Q1 2014 |