| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.1% | $0 | 0 | -371,293 | -100% | $59.34 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.63% | $10,864,000 | 371,293 | -217,135 | -37% | $29.26 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.58% | $17,641,000 | 588,428 | -199,998 | -25% | $29.98 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.55% | $22,738,000 | 788,426 | -163,162 | -17% | $28.84 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +1.2% | $23,713,000 | 951,588 | +309,532 | +48% | $24.92 | Q4 2015 | |
| 31 Dec 2015 | call | -1.5% | $0 | 0 | -25,000 | -100% | $59.34 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +1.4% | $16,963,000 | 642,056 | +327,482 | +104% | $26.42 | Q3 2015 | |
| 30 Sep 2015 | call | 1.5% | +1.5% | $659,000 | 25,000 | +25,000 | NEW | $26.36 | Q3 2015 |
| 30 Jun 2015 | 1.9% | -0.4% | $9,705,000 | 314,574 | -66,278 | -17% | $30.85 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.05% | $11,410,000 | 380,852 | +7,943 | +2.1% | $29.96 | Q1 2015 | |
| 31 Mar 2015 | call | -9% | $0 | 0 | -88,400 | -100% | $59.34 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -2.1% | $11,933,000 | 372,909 | -240,988 | -39% | $32.00 | Q4 2014 | |
| 31 Dec 2014 | call | 9% | -3.5% | $2,829,000 | 88,400 | -34,700 | -28% | $32.00 | Q4 2014 |
| 30 Sep 2014 | 4.1% | +4% | $16,947,000 | 613,897 | +601,381 | +4805% | $27.61 | Q3 2014 | |
| 30 Sep 2014 | call | 9.1% | +9.1% | $3,398,000 | 123,100 | +123,100 | NEW | $27.60 | Q3 2014 |
| 30 Jun 2014 | 0.25% | +0.25% | $414,000 | 12,516 | +12,516 | NEW | $33.08 | Q2 2014 |