| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.48% | $0 | 0 | -471,658 | -100% | $30.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.48% | -0.44% | $20,357,000 | 471,658 | -429,743 | -48% | $43.16 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.72% | $37,624,000 | 901,401 | +649,257 | +257% | $41.74 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.76% | $9,617,000 | 252,144 | -707,856 | -74% | $38.14 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.28% | $35,549,000 | 960,000 | +312,129 | +48% | $37.03 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.32% | $22,999,000 | 647,871 | +292,871 | +82% | $35.50 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.43% | $13,277,000 | 355,000 | -530,000 | -60% | $37.40 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.18% | $33,568,000 | 885,000 | +225,000 | +34% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.18% | $22,869,000 | 660,000 | +205,000 | +45% | $34.65 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.27% | $13,027,000 | 455,000 | +355,000 | +355% | $28.63 | Q3 2014 | |
| 30 Sep 2014 | put | -0.04% | $0 | 0 | -10,000 | -100% | $30.89 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $3,187,000 | 100,000 | 0 | $31.87 | Q2 2014 | ||
| 30 Jun 2014 | put | 0.04% | 0% | $319,000 | 10,000 | 0 | $31.90 | Q2 2014 |