| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.38% | $0 | 0 | -334,830 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.38% | -0.02% | $15,928,000 | 334,830 | -13,947 | -4% | $47.57 | Q3 2016 | |
| 30 Sep 2016 | call | -1.7% | $0 | 0 | -400,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | +0.26% | $19,413,000 | 348,777 | +176,536 | +102% | $55.66 | Q2 2016 | |
| 30 Jun 2016 | call | 1.7% | +1.7% | $22,264,000 | 400,000 | +400,000 | NEW | $55.66 | Q2 2016 |
| 31 Mar 2016 | 0.22% | +0.22% | $7,863,000 | 172,241 | +172,241 | NEW | $45.65 | Q1 2016 | |
| 31 Dec 2015 | -0.27% | $0 | 0 | -266,607 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.27% | -0.41% | $8,707,000 | 266,607 | -404,873 | -60% | $32.66 | Q3 2015 | |
| 30 Sep 2015 | call | -1% | $0 | 0 | -285,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | +0.43% | $19,775,000 | 671,480 | +671,480 | NEW | $29.45 | Q2 2015 | |
| 30 Jun 2015 | call | 1% | +1% | $8,393,000 | 285,000 | +285,000 | NEW | $29.45 | Q2 2015 |
| 31 Dec 2014 | -0.06% | $0 | 0 | -100,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.06% | -0.06% | $2,404,000 | 100,000 | -87,615 | -47% | $24.04 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $4,672,000 | 187,615 | 0 | $24.90 | Q2 2014 |