| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.08% | +0.08% | $3,165,000 | 145,000 | +145,000 | NEW | $21.83 | Q4 2016 | |
| 30 Sep 2016 | -0.19% | $0 | 0 | -250,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.19% | +0.19% | $7,121,000 | 250,000 | +250,000 | NEW | $28.48 | Q2 2016 | |
| 31 Mar 2016 | -0.56% | $0 | 0 | -620,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.56% | +0.49% | $23,132,000 | 620,000 | +545,000 | +727% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.35% | $2,138,000 | 75,000 | -400,000 | -84% | $28.51 | Q3 2015 | |
| 30 Sep 2015 | put | -0.8% | $0 | 0 | -150,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | +0.35% | $20,739,000 | 475,000 | +375,000 | +375% | $43.66 | Q2 2015 | |
| 30 Jun 2015 | put | 0.8% | +0.8% | $6,549,000 | 150,000 | +150,000 | NEW | $43.66 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.1% | $4,751,000 | 100,000 | -100,000 | -50% | $47.51 | Q1 2015 | |
| 31 Mar 2015 | call | -0.45% | $0 | 0 | -50,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | +0.08% | $7,240,000 | 200,000 | +90,000 | +82% | $36.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0.45% | +0.45% | $1,810,000 | 50,000 | +50,000 | NEW | $36.20 | Q4 2014 |
| 30 Sep 2014 | 0.11% | +0.11% | $3,990,000 | 110,000 | +110,000 | NEW | $36.27 | Q3 2014 |