| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.6% | $0 | 0 | -2,590,000 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -0.62% | $0 | 0 | -500,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | -0.66% | $104,325,000 | 2,590,000 | -1,060,000 | -29% | $40.28 | Q3 2017 | |
| 30 Sep 2017 | call | 0.62% | +0.62% | $20,140,000 | 500,000 | +500,000 | NEW | $40.28 | Q3 2017 |
| 30 Jun 2017 | 3.1% | +1.6% | $172,791,000 | 3,650,000 | +1,950,000 | +115% | $47.34 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.51% | $70,261,000 | 1,700,000 | +595,300 | +54% | $41.33 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.81% | $38,687,000 | 1,104,700 | +804,700 | +268% | $35.02 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -1.6% | $10,968,000 | 300,000 | -1,836,254 | -86% | $36.56 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.47% | $87,031,000 | 2,136,254 | +421,254 | +25% | $40.74 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.9% | $68,754,000 | 1,715,000 | +1,715,000 | NEW | $40.09 | Q1 2016 |