| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1% | $0 | 0 | -284,728 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1% | +1% | $9,023,000 | 284,728 | +284,728 | NEW | $31.69 | Q3 2016 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -78,221 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.19% | 0% | $1,930,000 | 78,221 | 0 | $24.67 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.89% | $0 | 0 | -500,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | -0.35% | $2,909,000 | 78,221 | -94,000 | -55% | $37.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0.89% | +0.89% | $18,595,000 | 500,000 | +500,000 | NEW | $37.19 | Q2 2015 |
| 31 Mar 2015 | 0.96% | 0% | $8,885,000 | 172,221 | 0 | $51.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.88% | -2.8% | $8,062,000 | 172,221 | -546,979 | -76% | $46.81 | Q4 2014 | |
| 31 Dec 2014 | call | -1.3% | $0 | 0 | -600,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 3.9% | +3.2% | $23,409,000 | 719,200 | +604,077 | +525% | $32.55 | Q3 2014 | |
| 30 Sep 2014 | call | 1.3% | +0.54% | $19,530,000 | 600,000 | +258,000 | +75% | $32.55 | Q3 2014 |
| 30 Jun 2014 | 0.51% | +0.51% | $3,876,000 | 115,123 | +115,123 | NEW | $33.67 | Q2 2014 | |
| 30 Jun 2014 | call | 1.4% | +1.4% | $11,512,000 | 342,000 | +342,000 | NEW | $33.66 | Q2 2014 |