| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.81% | -0.62% | $34,137,000 | 1,184,089 | -904,018 | -43% | $28.83 | Q4 2016 | |
| 31 Dec 2016 | call | 1.6% | +0.57% | $18,451,000 | 640,000 | +235,000 | +58% | $28.83 | Q4 2016 |
| 30 Sep 2016 | 1.3% | +0.03% | $54,353,000 | 2,088,107 | +53,080 | +2.6% | $26.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0.8% | +0.21% | $10,542,000 | 405,000 | +105,000 | +35% | $26.03 | Q3 2016 |
| 30 Jun 2016 | 1.2% | +1.2% | $46,053,000 | 2,035,027 | +2,035,027 | NEW | $22.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.52% | +0.52% | $6,789,000 | 300,000 | +300,000 | NEW | $22.63 | Q2 2016 |
| 31 Mar 2016 | -0.53% | $0 | 0 | -961,667 | -100% | $37.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | +0.47% | $21,849,000 | 961,667 | +860,890 | +854% | $22.72 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $1,859,000 | 100,777 | +100,777 | NEW | $18.45 | Q3 2015 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -175,402 | -100% | $37.36 | Q2 2015 | ||
| 30 Jun 2015 | call | -2.7% | $0 | 0 | -700,000 | -100% | $37.36 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $3,689,000 | 175,402 | +175,402 | NEW | $21.03 | Q1 2015 | |
| 31 Mar 2015 | call | 2.7% | +2.7% | $14,721,000 | 700,000 | +700,000 | NEW | $21.03 | Q1 2015 |
| 31 Dec 2014 | -0.18% | $0 | 0 | -295,000 | -100% | $37.36 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.71% | $0 | 0 | -200,000 | -100% | $37.36 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $6,720,000 | 295,000 | +295,000 | NEW | $22.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0.71% | +0.71% | $4,556,000 | 200,000 | +200,000 | NEW | $22.78 | Q3 2014 |