| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.2% | $0 | 0 | -735,100 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.2% | +0.2% | $25,743,000 | 735,100 | +735,100 | NEW | $35.02 | Q4 2016 | |
| 30 Sep 2016 | -0.32% | $0 | 0 | -920,300 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.15% | $0 | 0 | -110,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | -0.06% | $37,493,000 | 920,300 | -177,400 | -16% | $40.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | +0.15% | $4,481,000 | 110,000 | +110,000 | NEW | $40.74 | Q2 2016 |
| 31 Mar 2016 | 0.39% | -1.1% | $44,007,000 | 1,097,700 | -2,983,782 | -73% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.31% | $133,587,000 | 4,081,482 | +1,055,682 | +35% | $32.73 | Q4 2015 | |
| 31 Dec 2015 | call | -0.2% | $0 | 0 | -100,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.77% | +0.11% | $87,536,000 | 3,025,800 | +437,800 | +17% | $28.93 | Q3 2015 | |
| 30 Sep 2015 | call | 0.2% | +0.2% | $2,893,000 | 100,000 | +100,000 | NEW | $28.93 | Q3 2015 |
| 30 Jun 2015 | 0.69% | +0.69% | $89,571,000 | 2,588,000 | +2,588,000 | NEW | $34.61 | Q2 2015 |