| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.5% | $0 | 0 | -888,254 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.5% | -1.3% | $47,841,000 | 888,254 | -740,620 | -45% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -4.9% | $80,059,000 | 1,628,874 | -2,944,626 | -64% | $49.15 | Q1 2017 | |
| 31 Mar 2017 | call | -1.9% | $0 | 0 | -1,134,700 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 6.6% | -0.16% | $182,940,000 | 4,573,500 | -111,500 | -2.4% | $40.00 | Q4 2016 | |
| 31 Dec 2016 | call | 1.9% | 0% | $45,388,000 | 1,134,700 | 0 | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | +1.2% | $218,180,000 | 4,685,000 | +835,000 | +22% | $46.57 | Q3 2016 | |
| 30 Sep 2016 | call | 3.1% | 0% | $52,843,000 | 1,134,700 | 0 | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 5% | +0.66% | $158,620,000 | 3,850,000 | +505,000 | +15% | $41.20 | Q2 2016 | |
| 30 Jun 2016 | call | 2.6% | +2.6% | $46,750,000 | 1,134,700 | +1,134,700 | NEW | $41.20 | Q2 2016 |
| 31 Mar 2016 | 5% | +0.64% | $148,050,000 | 3,345,000 | +426,958 | +15% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.89% | $135,193,000 | 2,918,042 | +597,245 | +26% | $46.33 | Q4 2015 | |
| 31 Dec 2015 | call | -3.1% | $0 | 0 | -609,600 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 5.7% | -1.4% | $146,628,000 | 2,320,797 | -579,203 | -20% | $63.18 | Q3 2015 | |
| 30 Sep 2015 | call | 3.1% | +1.1% | $38,515,000 | 609,600 | +209,600 | +52% | $63.18 | Q3 2015 |
| 30 Jun 2015 | 7.2% | +3.4% | $210,598,000 | 2,900,000 | +1,356,800 | +88% | $72.62 | Q2 2015 | |
| 30 Jun 2015 | call | 1.7% | -11% | $29,048,000 | 400,000 | -2,500,000 | -86% | $72.62 | Q2 2015 |
| 31 Mar 2015 | 3.5% | -1.6% | $90,462,000 | 1,543,200 | -706,800 | -31% | $58.62 | Q1 2015 | |
| 31 Mar 2015 | call | 13% | -0.66% | $169,998,000 | 2,900,000 | -151,000 | -4.9% | $58.62 | Q1 2015 |
| 31 Dec 2014 | 5.7% | +1.8% | $102,375,000 | 2,250,000 | +710,000 | +46% | $45.50 | Q4 2014 | |
| 31 Dec 2014 | call | 7.3% | +4.1% | $138,821,000 | 3,051,000 | +1,701,000 | +126% | $45.50 | Q4 2014 |
| 30 Sep 2014 | 7.4% | +2.1% | $87,410,000 | 1,540,000 | +440,000 | +40% | $56.76 | Q3 2014 | |
| 30 Sep 2014 | call | 4.9% | +4.9% | $76,626,000 | 1,350,000 | +1,350,000 | NEW | $56.76 | Q3 2014 |
| 30 Jun 2014 | 7% | +2.8% | $70,444,000 | 1,100,000 | +445,000 | +68% | $64.04 | Q2 2014 | |
| 30 Jun 2014 | call | -6.2% | $0 | 0 | -1,670,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 4.2% | +1.6% | $33,025,000 | 655,000 | +255,000 | +64% | $50.42 | Q1 2014 | |
| 31 Mar 2014 | call | 6.2% | -1.9% | $84,201,000 | 1,670,000 | -515,000 | -24% | $50.42 | Q1 2014 |
| 31 Dec 2013 | 5.2% | 0% | $19,848,000 | 400,000 | 0 | $49.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 14% | 0% | $108,420,000 | 2,185,000 | 0 | $49.62 | Q4 2013 |