| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.43% | $0 | 0 | -150,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.43% | +0.14% | $8,057,000 | 150,000 | +50,000 | +50% | $53.71 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.31% | $4,042,000 | 100,000 | -100,268 | -50% | $40.42 | Q3 2016 | |
| 30 Sep 2016 | call | -7.4% | $0 | 0 | -250,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | -0.54% | $7,037,000 | 200,268 | -179,732 | -47% | $35.14 | Q2 2016 | |
| 30 Jun 2016 | call | 7.4% | 0% | $8,785,000 | 250,000 | 0 | $35.14 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.57% | $13,277,000 | 380,000 | -322,519 | -46% | $34.94 | Q1 2016 | |
| 31 Mar 2016 | call | 2.8% | +2.8% | $8,735,000 | 250,000 | +250,000 | NEW | $34.94 | Q1 2016 |
| 31 Dec 2015 | 2.2% | -0.88% | $26,127,000 | 702,519 | -279,081 | -28% | $37.19 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +2.8% | $37,468,000 | 981,600 | +955,400 | +3647% | $38.17 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $1,132,000 | 26,200 | +26,200 | NEW | $43.21 | Q2 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -50,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.07% | -0.07% | $1,842,000 | 50,000 | -50,000 | -50% | $36.84 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.07% | $3,802,000 | 100,000 | -50,000 | -33% | $38.02 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.45% | $15,479,000 | 150,000 | +150,000 | NEW | $103.19 | Q1 2014 |