| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.26% | -0.02% | $222,863,000 | 4,135,522 | -254,322 | -5.8% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $195,041,000 | 4,389,844 | -10,091 | -0.23% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $175,249,000 | 4,399,935 | +6,012 | +0.14% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $193,069,000 | 4,393,923 | -8,395 | -0.19% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.02% | $212,236,000 | 4,402,318 | -364,630 | -7.6% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0% | $224,762,000 | 4,766,948 | +4,651 | +0.1% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.01% | $266,641,000 | 4,762,297 | +167,296 | +3.6% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $232,277,000 | 4,595,001 | -204,678 | -4.3% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.01% | $259,615,000 | 4,799,679 | -126,752 | -2.6% | $54.09 | Q4 2014 | |
| 31 Dec 2014 | call | -4.4% | $0 | 0 | -66,500 | -100% | $77.36 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.12% | $264,648,000 | 4,926,431 | +1,659,493 | +51% | $53.72 | Q3 2014 | |
| 30 Sep 2014 | call | 4.4% | +0.07% | $3,572,000 | 66,500 | +1,100 | +1.7% | $53.71 | Q3 2014 |
| 30 Jun 2014 | 0.24% | +0.01% | $181,511,000 | 3,266,938 | +74,903 | +2.3% | $55.56 | Q2 2014 | |
| 30 Jun 2014 | call | 3.6% | +1.5% | $3,634,000 | 65,400 | +28,000 | +75% | $55.57 | Q2 2014 |
| 31 Mar 2014 | 0.25% | +0.01% | $168,539,000 | 3,192,035 | +70,645 | +2.3% | $52.80 | Q1 2014 | |
| 31 Mar 2014 | call | 2% | 0% | $1,975,000 | 37,400 | 0 | $52.81 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $168,305,000 | 3,121,390 | 0 | $53.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.6% | 0% | $2,017,000 | 37,400 | 0 | $53.93 | Q4 2013 |