| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.63% | +0.63% | $26,605,000 | 757,965 | +757,965 | NEW | $35.10 | Q4 2016 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -90,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.1% | +0.08% | $3,732,000 | 90,000 | +74,408 | +477% | $41.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.1% | $644,000 | 15,592 | -84,408 | -84% | $41.30 | Q1 2016 | |
| 31 Mar 2016 | call | -3.6% | $0 | 0 | -564,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.27% | $4,116,000 | 100,000 | -267,500 | -73% | $41.16 | Q4 2015 | |
| 31 Dec 2015 | call | 3.6% | -8.1% | $23,214,000 | 564,000 | -1,250,000 | -69% | $41.16 | Q4 2015 |
| 30 Sep 2015 | 0.49% | -0.95% | $15,858,000 | 367,500 | -722,300 | -66% | $43.15 | Q3 2015 | |
| 30 Sep 2015 | call | 13% | +9.6% | $78,274,000 | 1,814,000 | +1,314,000 | +263% | $43.15 | Q3 2015 |
| 30 Jun 2015 | 1.5% | +0.7% | $70,445,000 | 1,089,800 | +500,437 | +85% | $64.64 | Q2 2015 | |
| 30 Jun 2015 | call | 3.9% | +2.8% | $32,320,000 | 500,000 | +350,000 | +233% | $64.64 | Q2 2015 |
| 31 Mar 2015 | 0.85% | +0.75% | $40,253,000 | 589,363 | +519,363 | +742% | $68.30 | Q1 2015 | |
| 31 Mar 2015 | call | 1.8% | +1.8% | $10,245,000 | 150,000 | +150,000 | NEW | $68.30 | Q1 2015 |
| 31 Dec 2014 | 0.13% | -0.43% | $5,268,000 | 70,000 | -230,000 | -77% | $75.26 | Q4 2014 | |
| 31 Dec 2014 | call | -2% | $0 | 0 | -169,200 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.62% | -0.26% | $23,082,000 | 300,000 | -125,300 | -29% | $76.94 | Q3 2014 | |
| 30 Sep 2014 | call | 2% | +1.2% | $13,018,000 | 169,200 | +99,000 | +141% | $76.94 | Q3 2014 |
| 30 Jun 2014 | 0.93% | 0% | $36,886,000 | 425,300 | 0 | $86.73 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.68% | 0% | $6,088,000 | 70,200 | 0 | $86.72 | Q2 2014 |