| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 1% | +0.79% | $42,141,000 | 1,377,600 | +1,085,604 | +372% | $30.59 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.23% | $9,980,000 | 291,996 | +289,996 | +14500% | $34.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.1% | $58,000 | 2,000 | -132,476 | -99% | $29.00 | Q2 2016 | |
| 30 Jun 2016 | call | -0.5% | $0 | 0 | -200,000 | -100% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $5,177,000 | 134,476 | -8,714 | -6.1% | $38.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0.5% | -0.56% | $7,700,000 | 200,000 | -222,600 | -53% | $38.50 | Q1 2016 |
| 31 Dec 2015 | 0.15% | +0.15% | $6,066,000 | 143,190 | +143,190 | NEW | $42.36 | Q4 2015 | |
| 31 Dec 2015 | call | 2.8% | +1% | $17,901,000 | 422,600 | +150,000 | +55% | $42.36 | Q4 2015 |
| 30 Sep 2015 | -0.87% | $0 | 0 | -744,587 | -100% | $11.14 | Q3 2015 | ||
| 30 Sep 2015 | call | 2% | +2% | $11,705,000 | 272,600 | +272,600 | NEW | $42.94 | Q3 2015 |
| 30 Jun 2015 | 0.87% | +0.34% | $40,260,000 | 744,587 | +294,587 | +65% | $54.07 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.49% | $23,162,000 | 450,000 | +450,000 | NEW | $51.47 | Q1 2015 | |
| 31 Mar 2015 | call | -2.1% | $0 | 0 | -173,200 | -100% | $11.14 | Q1 2015 | |
| 31 Dec 2014 | -0.42% | $0 | 0 | -367,500 | -100% | $11.14 | Q4 2014 | ||
| 31 Dec 2014 | call | 2.1% | -1.2% | $8,696,000 | 173,200 | -100,000 | -37% | $50.21 | Q4 2014 |
| 30 Sep 2014 | 0.42% | -0.72% | $15,633,000 | 367,500 | -632,500 | -63% | $42.54 | Q3 2014 | |
| 30 Sep 2014 | call | 1.8% | +1.1% | $11,622,000 | 273,200 | +173,200 | +173% | $42.54 | Q3 2014 |
| 30 Jun 2014 | 1.1% | 0% | $44,220,000 | 1,000,000 | 0 | $44.22 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.49% | 0% | $4,422,000 | 100,000 | 0 | $44.22 | Q2 2014 |