| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.16% | -0.01% | $134,379,000 | 1,843,844 | -86,391 | -4.5% | $72.88 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $101,279,000 | 1,930,235 | +64,738 | +3.5% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $76,560,000 | 1,865,497 | -249,221 | -12% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $126,587,000 | 2,114,718 | -57,139 | -2.6% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $124,447,000 | 2,171,857 | +58,995 | +2.8% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.03% | $112,087,000 | 2,112,862 | +473,422 | +29% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.02% | $86,907,000 | 1,639,440 | +353,562 | +27% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $86,475,000 | 1,285,878 | -74,049 | -5.4% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.02% | $90,966,000 | 1,359,927 | -244,706 | -15% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $75,081,000 | 1,604,633 | -212,567 | -12% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $74,632,000 | 1,817,200 | +35,459 | +2% | $41.07 | Q2 2014 | |
| 30 Jun 2014 | put | -9.3% | $0 | 0 | -201,000 | -100% | $113.94 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.08% | $79,519,000 | 1,781,741 | -1,158,939 | -39% | $44.63 | Q1 2014 | |
| 31 Mar 2014 | put | 9.3% | +9.3% | $8,971,000 | 201,000 | +201,000 | NEW | $44.63 | Q1 2014 |
| 31 Dec 2013 | 0.17% | 0% | $111,246,000 | 2,940,680 | 0 | $37.83 | Q4 2013 |