| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.93% | $0 | 0 | -1,032,889 | -100% | $39.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.93% | +0.33% | $39,281,000 | 1,032,889 | +367,753 | +55% | $38.03 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.08% | $22,229,000 | 665,136 | -84,864 | -11% | $33.42 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.14% | $24,840,000 | 750,000 | -150,000 | -17% | $33.12 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.26% | $29,025,000 | 900,000 | -334,854 | -27% | $32.25 | Q4 2015 | |
| 31 Dec 2015 | call | -1.3% | $0 | 0 | -250,000 | -100% | $39.16 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $36,601,000 | 1,234,854 | +1,234,854 | NEW | $29.64 | Q3 2015 | |
| 30 Sep 2015 | call | 1.3% | +1.3% | $7,410,000 | 250,000 | +250,000 | NEW | $29.64 | Q3 2015 |
| 31 Mar 2015 | -0.37% | $0 | 0 | -485,000 | -100% | $39.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | +0.02% | $15,108,000 | 485,000 | +25,000 | +5.4% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.01% | $12,098,000 | 460,000 | +10,000 | +2.2% | $26.30 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | 0% | $11,646,000 | 450,000 | 0 | $25.88 | Q2 2014 |