| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.01% | +0.01% | $178,000 | 4,571 | +4,571 | NEW | $38.94 | Q4 2017 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -30,000 | -100% | $27.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $1,132,000 | 30,000 | +30,000 | NEW | $37.73 | Q2 2017 | |
| 30 Sep 2016 | -0.63% | $0 | 0 | -390,141 | -100% | $27.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | +0.17% | $16,858,000 | 390,141 | +107,227 | +38% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.16% | $11,082,000 | 282,914 | +111,619 | +65% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.13% | $5,894,000 | 171,295 | -100,780 | -37% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.11% | $8,864,000 | 272,075 | -110,425 | -29% | $32.58 | Q3 2015 | |
| 30 Sep 2015 | call | -2.9% | $0 | 0 | -563,800 | -100% | $27.98 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.43% | $13,586,000 | 382,500 | +382,500 | NEW | $35.52 | Q2 2015 | |
| 30 Jun 2015 | call | 2.9% | +2.9% | $20,026,000 | 563,800 | +563,800 | NEW | $35.52 | Q2 2015 |
| 31 Mar 2015 | call | -1.4% | $0 | 0 | -160,000 | -100% | $27.98 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -205 | -100% | $27.98 | Q4 2014 | ||
| 31 Dec 2014 | call | 1.4% | +1.4% | $5,374,000 | 160,000 | +160,000 | NEW | $33.59 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $7,000 | 205 | +205 | NEW | $34.15 | Q3 2014 |