| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -4.3% | $0 | 0 | -188,341 | -100% | $84.97 | Q1 2017 | ||
| 31 Dec 2016 | 4.3% | +1.7% | $7,114,000 | 188,341 | +75,000 | +66% | $37.77 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -1.3% | $3,145,000 | 113,341 | -125,200 | -52% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.66% | $6,052,000 | 238,541 | +124,341 | +109% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.13% | $2,889,000 | 114,200 | -37,176 | -25% | $25.30 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.45% | $4,001,000 | 151,376 | -203,435 | -57% | $26.43 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -3.3% | $8,870,000 | 354,811 | -2,216,915 | -86% | $25.00 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -1.2% | $61,696,000 | 2,571,726 | -1,159,569 | -31% | $23.99 | Q2 2015 | |
| 30 Jun 2015 | call | -0.55% | $0 | 0 | -72,500 | -100% | $84.97 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.28% | $98,469,000 | 3,731,295 | +253,900 | +7.3% | $26.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.55% | -1.7% | $1,913,000 | 72,500 | -228,300 | -76% | $26.39 | Q1 2015 |
| 31 Dec 2014 | 4.4% | -1.6% | $90,381,000 | 3,477,395 | -1,270,000 | -27% | $25.99 | Q4 2014 | |
| 31 Dec 2014 | call | 4.4% | +0.01% | $7,818,000 | 300,800 | +800 | +0.27% | $25.99 | Q4 2014 |
| 30 Sep 2014 | 4% | +0.14% | $105,202,000 | 4,747,395 | +167,000 | +3.6% | $22.16 | Q3 2014 | |
| 30 Sep 2014 | call | 1.9% | +1.9% | $6,648,000 | 300,000 | +300,000 | NEW | $22.16 | Q3 2014 |
| 30 Jun 2014 | 4.1% | -0.54% | $112,220,000 | 4,580,395 | -603,000 | -12% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.49% | $131,244,000 | 5,183,395 | -529,000 | -9.3% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $134,755,000 | 5,712,395 | 0 | $23.59 | Q4 2013 |