| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.74% | +0.53% | $9,521,000 | 232,279 | +168,000 | +261% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.02% | $2,596,000 | 64,279 | -5,976 | -8.5% | $40.39 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.02% | $2,454,000 | 70,255 | -8,166 | -10% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $2,773,000 | 78,421 | -176 | -0.22% | $35.36 | Q1 2017 | |
| 31 Mar 2017 | call | -6.9% | $0 | 0 | -400,000 | -100% | $80.79 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.22% | $2,738,000 | 78,597 | +78,597 | NEW | $34.84 | Q4 2016 | |
| 31 Dec 2016 | call | 6.9% | +6.9% | $13,936,000 | 400,000 | +400,000 | NEW | $34.84 | Q4 2016 |
| 30 Sep 2016 | -0.21% | $0 | 0 | -91,258 | -100% | $80.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | -0.15% | $2,582,000 | 91,258 | -63,149 | -41% | $28.29 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.52% | $4,853,000 | 154,407 | -259,734 | -63% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -4.1% | $14,085,000 | 414,141 | -1,929,855 | -82% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.05% | $70,367,000 | 2,343,996 | -55,834 | -2.3% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.3% | $79,986,000 | 2,399,830 | +1,739,323 | +263% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.16% | $24,769,000 | 660,507 | +148,144 | +29% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.03% | $17,887,000 | 512,363 | +28,870 | +6% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.37% | $15,443,000 | 483,493 | -384,561 | -44% | $31.94 | Q3 2014 | |
| 30 Sep 2014 | call | -6.1% | $0 | 0 | -532,100 | -100% | $80.79 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.3% | $31,510,000 | 868,054 | -256,956 | -23% | $36.30 | Q2 2014 | |
| 30 Jun 2014 | call | 6.1% | +6.1% | $19,315,000 | 532,100 | +532,100 | NEW | $36.30 | Q2 2014 |
| 31 Mar 2014 | 1.4% | 0% | $38,723,000 | 1,125,010 | 0 | $34.42 | Q1 2014 |