| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.4% | $0 | 0 | -2,154,018 | -100% | $31.37 | Q4 2016 | ||
| 30 Sep 2016 | 3.4% | +3.4% | $142,898,000 | 2,154,018 | +2,154,018 | NEW | $66.34 | Q3 2016 | |
| 30 Jun 2016 | -0.52% | $0 | 0 | -301,061 | -100% | $31.37 | Q2 2016 | ||
| 30 Jun 2016 | put | -4% | $0 | 0 | -1,000,000 | -100% | $31.37 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.09% | $18,389,000 | 301,061 | +51,061 | +20% | $61.08 | Q1 2016 | |
| 31 Mar 2016 | put | 4% | +4% | $61,080,000 | 1,000,000 | +1,000,000 | NEW | $61.08 | Q1 2016 |
| 31 Dec 2015 | 0.34% | -0.78% | $14,108,000 | 250,000 | -567,990 | -69% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.33% | $46,527,000 | 817,990 | -187,010 | -19% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.54% | $60,441,000 | 1,005,000 | +415,000 | +70% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.7% | $33,317,000 | 590,000 | +590,000 | NEW | $56.47 | Q1 2015 | |
| 30 Sep 2014 | -0.68% | $0 | 0 | -500,404 | -100% | $31.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | 0% | $26,862,000 | 500,404 | 0 | $53.68 | Q2 2014 |