| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | 0% | $7,098,000 | 200,000 | 0 | $35.49 * | Q1 2018 | ||
| 31 Dec 2017 | call | -2.2% | $0 | 0 | -3,200,000 | -100% | $24.90 | Q4 2017 | |
| 30 Sep 2017 | call | 2.2% | -1.2% | $114,240,000 | 3,200,000 | -1,720,000 | -35% | $35.70 | Q3 2017 |
| 30 Jun 2017 | call | 4% | -0.14% | $165,263,000 | 4,920,000 | -168,000 | -3.3% | $33.59 | Q2 2017 |
| 31 Mar 2017 | call | 7.1% | -0.18% | $174,060,000 | 5,088,000 | -125,900 | -2.4% | $34.21 | Q1 2017 |
| 31 Dec 2016 | call | 3.8% | +0.51% | $169,347,000 | 5,213,900 | +700,000 | +16% | $32.48 | Q4 2016 |
| 30 Sep 2016 | call | 4.3% | -1.1% | $152,886,000 | 4,513,900 | -1,186,100 | -21% | $33.87 | Q3 2016 |
| 30 Jun 2016 | call | 6% | -3.1% | $200,697,000 | 5,700,000 | -3,000,000 | -34% | $35.21 | Q2 2016 |
| 31 Mar 2016 | call | 3.5% | +3.1% | $257,868,000 | 8,700,000 | +7,700,000 | +770% | $29.64 | Q1 2016 |
| 31 Dec 2015 | call | 0.6% | +0.6% | $32,280,000 | 1,000,000 | +1,000,000 | NEW | $32.28 | Q4 2015 |
| 30 Sep 2014 | call | -0.13% | $0 | 0 | -180,000 | -100% | $24.90 | Q3 2014 | |
| 30 Jun 2014 | call | 0.13% | +0.13% | $5,342,000 | 180,000 | +180,000 | NEW | $29.68 | Q2 2014 |