| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.31% | -0.02% | $266,861,000 | 5,300,127 | -348,599 | -6.2% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.01% | $229,282,000 | 5,648,726 | -199,779 | -3.4% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0% | $222,009,000 | 5,848,505 | +98,717 | +1.7% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.02% | $213,777,000 | 5,749,788 | +333,767 | +6.2% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.03% | $280,767,000 | 5,416,021 | -523,502 | -8.8% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.05% | $275,178,000 | 5,939,523 | -764,114 | -11% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.24% | $350,667,000 | 6,703,637 | +3,692,245 | +123% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0% | $308,336,000 | 3,011,392 | -32,932 | -1.1% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.02% | $274,781,000 | 3,044,324 | +169,618 | +5.9% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.05% | $243,401,000 | 2,874,706 | -444,051 | -13% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.04% | $259,095,000 | 3,318,757 | +342,728 | +12% | $78.07 | Q2 2014 | |
| 30 Jun 2014 | put | -5.8% | $0 | 0 | -64,600 | -100% | $204.26 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.02% | $259,034,000 | 2,976,029 | -131,711 | -4.2% | $87.04 | Q1 2014 | |
| 31 Mar 2014 | put | 5.8% | +0.02% | $5,623,000 | 64,600 | +200 | +0.31% | $87.04 | Q1 2014 |
| 31 Dec 2013 | 0.42% | 0% | $285,073,000 | 3,107,740 | 0 | $91.73 | Q4 2013 | ||
| 31 Dec 2013 | put | 4.6% | 0% | $5,907,000 | 64,400 | 0 | $91.72 | Q4 2013 |