| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.11% | $0 | 0 | -200,000 | -100% | $71.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.11% | $4,972,000 | 200,000 | +200,000 | NEW | $24.86 | Q1 2018 | |
| 30 Sep 2016 | -0.37% | $0 | 0 | -450,000 | -100% | $71.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | +0.37% | $9,734,000 | 450,000 | +450,000 | NEW | $21.63 | Q2 2016 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -1,077,600 | -100% | $71.13 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.33% | $27,694,000 | 1,077,600 | +325,341 | +43% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.62% | $27,721,000 | 752,259 | +510,608 | +211% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.17% | $13,868,000 | 241,651 | +73,651 | +44% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.35% | $8,499,000 | 168,000 | -175,991 | -51% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.68% | $15,459,000 | 343,991 | -340,000 | -50% | $44.94 | Q4 2014 | |
| 31 Dec 2014 | call | -2.2% | $0 | 0 | -320,000 | -100% | $71.13 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.04% | $37,859,000 | 683,991 | +18,000 | +2.7% | $55.35 | Q3 2014 | |
| 30 Sep 2014 | call | 2.2% | +2.2% | $17,712,000 | 320,000 | +320,000 | NEW | $55.35 | Q3 2014 |
| 30 Jun 2014 | 1.8% | +1.7% | $38,767,000 | 665,991 | +603,991 | +974% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.11% | $2,516,000 | 62,000 | -39,400 | -39% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $3,911,000 | 101,400 | 0 | $38.57 | Q4 2013 |