| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.24% | $0 | 0 | -2,580,900 | -100% | $24.84 | Q3 2016 | |
| 30 Jun 2016 | call | 0.32% | +0.11% | $111,520,000 | 2,580,900 | +855,200 | +50% | $43.21 | Q2 2016 |
| 31 Mar 2016 | call | 0.17% | +0.05% | $67,596,000 | 1,725,700 | +487,800 | +39% | $39.17 | Q1 2016 |
| 31 Dec 2015 | call | 0.14% | -0.05% | $42,596,000 | 1,237,900 | -393,000 | -24% | $34.41 | Q4 2015 |
| 30 Sep 2015 | call | 0.13% | -0.58% | $53,135,000 | 1,630,900 | -7,014,500 | -81% | $32.58 | Q3 2015 |
| 30 Jun 2015 | call | 0.71% | +0.59% | $307,085,000 | 8,645,400 | +7,154,400 | +480% | $35.52 | Q2 2015 |
| 31 Mar 2015 | call | 0.13% | -0.01% | $48,681,000 | 1,491,000 | -53,000 | -3.4% | $32.65 | Q1 2015 |
| 31 Dec 2014 | call | 0.13% | +0.06% | $51,863,000 | 1,544,000 | +455,000 | +42% | $33.59 | Q4 2014 |
| 30 Sep 2014 | call | 0.11% | -0.02% | $38,376,000 | 1,089,000 | -174,500 | -14% | $35.24 | Q3 2014 |
| 30 Jun 2014 | call | 0.15% | -0.03% | $44,677,000 | 1,263,500 | -206,700 | -14% | $35.36 | Q2 2014 |
| 31 Mar 2014 | call | 0.16% | +0.11% | $51,560,000 | 1,470,200 | +666,900 | +83% | $35.07 | Q1 2014 |
| 31 Dec 2013 | call | 0.1% | +0.01% | $28,244,000 | 803,300 | +57,200 | +7.7% | $35.16 | Q4 2013 |
| 30 Sep 2013 | call | 0.11% | +0% | $25,233,000 | 746,100 | +24,200 | +3.4% | $33.82 | Q3 2013 |
| 30 Jun 2013 | call | 0.14% | 0% | $25,555,000 | 721,900 | 0 | $35.40 | Q2 2013 |