| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.59% | $0 | 0 | -770,000 | -100% | $17.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | +0.24% | $22,345,000 | 770,000 | +305,000 | +66% | $29.02 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.27% | $16,791,000 | 465,000 | -265,000 | -36% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.6% | $26,769,000 | 730,000 | +670,000 | +1117% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.44% | $2,258,000 | 60,000 | -380,000 | -86% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.3% | $20,557,000 | 440,000 | +295,000 | +203% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.04% | $6,595,000 | 145,000 | -40,000 | -22% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.94% | $8,231,000 | 185,000 | -850,616 | -82% | $44.49 | Q4 2014 | |
| 31 Dec 2014 | call | -1.9% | $0 | 0 | -326,100 | -100% | $17.64 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.95% | $38,525,000 | 1,035,616 | +955,616 | +1195% | $37.20 | Q3 2014 | |
| 30 Sep 2014 | call | 1.9% | +1.9% | $12,131,000 | 326,100 | +326,100 | NEW | $37.20 | Q3 2014 |
| 30 Jun 2014 | 0.08% | 0% | $3,017,000 | 80,000 | 0 | $37.71 | Q2 2014 |