| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -9.6% | $0 | 0 | -4,065,544 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 9.6% | -1.3% | $380,535,000 | 4,065,544 | -552,796 | -12% | $93.60 | Q2 2017 | |
| 31 Mar 2017 | 9.7% | +0.55% | $374,363,000 | 4,618,340 | +264,870 | +6.1% | $81.06 | Q1 2017 | |
| 31 Dec 2016 | 9.3% | -1.3% | $380,711,000 | 4,353,470 | -618,039 | -12% | $87.45 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.04% | $395,533,000 | 4,971,509 | -17,494 | -0.35% | $79.56 | Q3 2016 | |
| 30 Jun 2016 | 12% | +1.9% | $373,776,000 | 4,989,003 | +810,756 | +19% | $74.92 | Q2 2016 | |
| 31 Mar 2016 | 12% | +3% | $359,371,000 | 4,178,247 | +1,087,532 | +35% | $86.01 | Q1 2016 | |
| 31 Dec 2015 | 8.8% | -3.3% | $325,669,000 | 3,090,715 | -1,166,847 | -27% | $105.37 | Q4 2015 | |
| 30 Sep 2015 | 10% | +1% | $414,005,000 | 4,257,562 | +422,210 | +11% | $97.24 | Q3 2015 | |
| 30 Jun 2015 | 8% | +2.3% | $323,742,000 | 3,835,352 | +1,118,382 | +41% | $84.41 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | -0.78% | $248,032,000 | 2,716,970 | -338,687 | -11% | $91.29 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | -0.48% | $227,188,000 | 3,055,657 | -192,720 | -5.9% | $74.35 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | +0.93% | $198,086,000 | 3,248,377 | +420,069 | +15% | $60.98 | Q3 2014 | |
| 30 Sep 2014 | call | -100% | $0 | 0 | -6,232,500 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 7.2% | -0.39% | $165,937,000 | 2,828,308 | -153,507 | -5.1% | $58.67 | Q2 2014 | |
| 30 Jun 2014 | call | 100% | 0% | $365,661,000 | 6,232,500 | 0 | $58.67 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | +3.8% | $150,850,000 | 2,981,815 | +1,521,658 | +104% | $50.59 | Q1 2014 | |
| 31 Mar 2014 | call | 100% | +71% | $315,302,000 | 6,232,500 | +4,447,500 | +249% | $50.59 | Q1 2014 |
| 31 Dec 2013 | 5.3% | 0% | $85,419,000 | 1,460,157 | 0 | $58.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 34% | 0% | $104,423,000 | 1,785,000 | 0 | $58.50 | Q4 2013 |