| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.1% | $0 | 0 | -577,411 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.1% | -0.23% | $20,677,000 | 577,411 | -64,781 | -10% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.06% | $23,761,000 | 642,192 | -16,010 | -2.4% | $37.00 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.14% | $25,058,000 | 658,202 | +37,732 | +6.1% | $38.07 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.73% | $20,066,000 | 620,470 | -193,549 | -24% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 4% | +1.2% | $26,195,000 | 814,019 | +253,637 | +45% | $32.18 | Q4 2015 | |
| 31 Dec 2015 | call | -4.4% | $0 | 0 | -45,700 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | +1.6% | $23,140,000 | 560,382 | +242,548 | +76% | $41.29 | Q3 2015 | |
| 30 Sep 2015 | call | 4.4% | 0% | $1,877,000 | 45,700 | 0 | $41.07 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +1.4% | $16,591,000 | 317,834 | +135,008 | +74% | $52.20 | Q2 2015 | |
| 30 Jun 2015 | call | 4.3% | +4.3% | $2,386,000 | 45,700 | +45,700 | NEW | $52.21 | Q2 2015 |
| 31 Mar 2015 | 2.2% | +1.1% | $10,193,000 | 182,826 | +94,184 | +106% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.28% | $5,762,000 | 88,642 | +16,350 | +23% | $65.00 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.78% | $4,626,000 | 72,292 | +49,946 | +224% | $63.99 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.32% | $1,295,000 | 22,346 | +9,198 | +70% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.41% | $707,000 | 13,148 | +13,148 | NEW | $53.77 | Q1 2014 | |
| 31 Dec 2013 | -0.51% | $0 | 0 | -14,000 | -100% | Q4 2013 | |||
| 31 Dec 2013 | call | -2.9% | $0 | 0 | -57,300 | -100% | Q4 2013 | ||
| 30 Jun 2013 | 0.51% | 0% | $708,000 | 14,000 | 0 | $50.57 | Q2 2013 | ||
| 30 Jun 2013 | call | 2.9% | 0% | $2,896,000 | 57,300 | 0 | $50.54 | Q2 2013 |