| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -39% | $0 | 0 | -14,286,705 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 39% | -3.9% | $663,046,000 | 14,286,705 | -1,435,646 | -9.1% | $46.41 | Q1 2017 | |
| 31 Dec 2016 | 40% | -0.12% | $607,983,000 | 15,722,351 | -48,975 | -0.31% | $38.67 | Q4 2016 | |
| 30 Sep 2016 | 47% | +1.8% | $679,744,000 | 15,771,326 | +615,785 | +4.1% | $43.10 | Q3 2016 | |
| 30 Sep 2016 | call | -76% | $0 | 0 | -4,340,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 41% | +0.28% | $569,242,000 | 15,155,541 | +104,449 | +0.69% | $37.56 | Q2 2016 | |
| 30 Jun 2016 | call | 76% | +2.3% | $163,010,000 | 4,340,000 | +130,700 | +3.1% | $37.56 | Q2 2016 |
| 31 Mar 2016 | 33% | +14% | $554,031,000 | 15,051,092 | +6,523,180 | +76% | $36.81 | Q1 2016 | |
| 31 Mar 2016 | call | 100% | +100% | $154,944,000 | 4,209,300 | +4,209,300 | NEW | $36.81 | Q1 2016 |
| 31 Dec 2015 | 27% | -4.6% | $283,638,000 | 8,527,912 | -1,439,994 | -14% | $33.26 | Q4 2015 | |
| 30 Sep 2015 | 22% | -1.6% | $288,172,000 | 9,967,906 | -735,291 | -6.9% | $28.91 | Q3 2015 | |
| 30 Jun 2015 | 23% | +0.65% | $420,529,000 | 10,703,197 | +309,771 | +3% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 25% | +4.3% | $461,832,000 | 10,393,426 | +1,805,000 | +21% | $44.44 | Q1 2015 | |
| 31 Dec 2014 | 27% | +11% | $433,801,000 | 8,588,426 | +3,385,382 | +65% | $50.51 | Q4 2014 | |
| 30 Sep 2014 | 11% | +1.7% | $212,024,000 | 5,203,044 | +852,818 | +20% | $40.75 | Q3 2014 | |
| 30 Jun 2014 | 7.5% | +7.5% | $152,824,000 | 4,350,226 | +4,350,226 | NEW | $35.13 | Q2 2014 |