| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.73% | $0 | 0 | -430,795 | -100% | $308.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.73% | -0.07% | $10,417,000 | 430,795 | -40,050 | -8.5% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.1% | $12,718,000 | 470,845 | -54,729 | -10% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $15,662,000 | 525,574 | -1,178 | -0.22% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.31% | $16,645,000 | 526,752 | +123,045 | +30% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.26% | $11,958,000 | 403,707 | +106,381 | +36% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.39% | $9,360,000 | 297,326 | -149,699 | -33% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.6% | $14,211,000 | 447,025 | -295,370 | -40% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.2% | $23,126,000 | 742,395 | +602,595 | +431% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.2% | $3,526,000 | 139,800 | -285,124 | -67% | $25.22 | Q3 2015 | |
| 30 Sep 2015 | call | -14% | $0 | 0 | -1,992,000 | -100% | $308.03 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.19% | $11,290,000 | 424,924 | -310,071 | -42% | $26.57 | Q2 2015 | |
| 30 Jun 2015 | call | 14% | -0.06% | $52,927,000 | 1,992,000 | -8,000 | -0.4% | $26.57 | Q2 2015 |
| 31 Mar 2015 | 0.54% | -0.17% | $18,235,000 | 734,995 | -227,361 | -24% | $24.81 | Q1 2015 | |
| 31 Mar 2015 | call | 40% | +40% | $49,620,000 | 2,000,000 | +2,000,000 | NEW | $24.81 | Q1 2015 |
| 31 Dec 2014 | 0.8% | -0.13% | $24,319,000 | 962,356 | -155,694 | -14% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.03% | $28,645,000 | 1,118,050 | +43,696 | +4.1% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0% | $28,233,000 | 1,074,354 | -2,459 | -0.23% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $27,879,000 | 1,076,813 | 0 | $25.89 | Q1 2014 |