| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.13% | +0.01% | $115,277,000 | 3,001,212 | +159,927 | +5.6% | $38.41 | Q4 2016 | |
| 31 Dec 2016 | put | -0.19% | $0 | 0 | -2,500 | -100% | $110.83 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $120,158,000 | 2,841,285 | -222,236 | -7.3% | $42.29 | Q3 2016 | |
| 30 Sep 2016 | put | 0.19% | +0.19% | $106,000 | 2,500 | +2,500 | NEW | $42.40 | Q3 2016 |
| 30 Jun 2016 | 0.15% | +0.01% | $120,427,000 | 3,063,521 | +185,924 | +6.5% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.07% | $120,370,000 | 2,877,597 | -1,242,817 | -30% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0% | $185,048,000 | 4,120,414 | -44,053 | -1.1% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $167,495,000 | 4,164,467 | +56,468 | +1.4% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.01% | $201,621,000 | 4,107,999 | +172,037 | +4.4% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.01% | $182,353,000 | 3,935,962 | +119,893 | +3.1% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $171,799,000 | 3,816,069 | +90,083 | +2.4% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.14% | $154,964,000 | 3,725,986 | -2,491,288 | -40% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.13% | $254,287,000 | 6,217,274 | +2,439,419 | +65% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $145,485,000 | 3,777,855 | -62,882 | -1.6% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $147,215,000 | 3,840,737 | 0 | $38.33 | Q4 2013 |