| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 5.6% | +2.3% | $235,415,000 | 6,087,787 | +2,463,033 | +68% | $38.67 | Q4 2016 | |
| 31 Dec 2016 | call | 16% | +2.5% | $189,483,000 | 4,900,000 | +777,100 | +19% | $38.67 | Q4 2016 |
| 30 Sep 2016 | 3.7% | +0% | $156,227,000 | 3,624,754 | +2,713 | +0.07% | $43.10 | Q3 2016 | |
| 30 Sep 2016 | call | 14% | +0.98% | $177,697,000 | 4,122,900 | +300,000 | +7.8% | $43.10 | Q3 2016 |
| 30 Jun 2016 | 3.6% | -0.99% | $136,044,000 | 3,622,041 | -991,272 | -21% | $37.56 | Q2 2016 | |
| 30 Jun 2016 | call | 11% | +11% | $143,588,000 | 3,822,900 | +3,822,900 | NEW | $37.56 | Q2 2016 |
| 31 Mar 2016 | 4.8% | +4.8% | $169,816,000 | 4,613,313 | +4,613,313 | NEW | $36.81 | Q1 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -70,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.06% | -0.38% | $2,024,000 | 70,000 | -430,000 | -86% | $28.91 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -1.1% | $19,645,000 | 500,000 | -1,250,000 | -71% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.1% | $77,761,000 | 1,750,000 | +1,183,051 | +209% | $44.43 | Q1 2015 | |
| 31 Mar 2015 | call | -6.2% | $0 | 0 | -500,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | +0.65% | $28,637,000 | 566,949 | +516,949 | +1034% | $50.51 | Q4 2014 | |
| 31 Dec 2014 | call | 6.2% | +6.2% | $25,255,000 | 500,000 | +500,000 | NEW | $50.51 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -1.4% | $2,038,000 | 50,000 | -1,300,000 | -96% | $40.76 | Q3 2014 | |
| 30 Sep 2014 | call | -2% | $0 | 0 | -500,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $47,426,000 | 1,350,000 | 0 | $35.13 | Q2 2014 | ||
| 30 Jun 2014 | call | 2% | 0% | $17,565,000 | 500,000 | 0 | $35.13 | Q2 2014 |