| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.32% | $0 | 0 | -559,296 | -100% | $23.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | +0% | $35,270,000 | 559,296 | +8,728 | +1.6% | $63.06 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $227,000 | 84,200 | 0 | $2.70 * | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | +0% | $34,977,000 | 550,568 | +2,577 | +0.47% | $63.53 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $44,000 | 77,000 | 0 | $0.57 * | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | -0.01% | $31,350,000 | 547,991 | -10,565 | -1.9% | $57.21 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.02% | $28,971,000 | 558,556 | -30,634 | -5.2% | $51.87 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.03% | $29,194,000 | 589,190 | +55,694 | +10% | $49.55 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.05% | $27,166,000 | 533,496 | +76,854 | +17% | $50.92 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $400,000 | 1,000 | 0 | $400.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | -0.07% | $23,478,000 | 456,642 | -108,606 | -19% | $51.41 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | +0.11% | $23,904,000 | 565,248 | +188,735 | +50% | $42.29 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.02% | $19,270,000 | 376,513 | -27,983 | -6.9% | $51.18 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.05% | $19,408,000 | 404,496 | -61,343 | -13% | $47.98 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.02% | $21,185,000 | 465,839 | +27,018 | +6.2% | $45.48 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.02% | $23,012,000 | 438,821 | +19,438 | +4.6% | $52.44 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.06% | $21,581,000 | 419,383 | +63,459 | +18% | $51.46 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $535,000 | 139,600 | 0 | $3.83 * | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | +0.02% | $17,362,000 | 355,924 | +16,566 | +4.9% | $48.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $424,000 | 138,500 | 0 | $3.06 * | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $15,067,000 | 339,358 | 0 | $44.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $388,000 | 179,700 | 0 | $2.16 * | Q4 2013 |