| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.38% | $0 | 0 | -85,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.38% | +0.38% | $6,763,000 | 85,000 | +85,000 | NEW | $79.56 | Q3 2016 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -15,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.12% | +0.12% | $1,290,000 | 15,000 | +15,000 | NEW | $86.00 | Q1 2016 | |
| 31 Dec 2015 | put | -4.2% | $0 | 0 | -300,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 4.2% | +4.2% | $29,172,000 | 300,000 | +300,000 | NEW | $97.24 | Q3 2015 |
| 31 Mar 2015 | -0.32% | $0 | 0 | -35,500 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.32% | +0.32% | $2,639,000 | 35,500 | +35,500 | NEW | $74.34 | Q4 2014 | |
| 31 Mar 2014 | -0.16% | $0 | 0 | -37,468 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | -8.4% | $0 | 0 | -2,500,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $2,192,000 | 37,468 | 0 | $58.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 8.4% | 0% | $146,250,000 | 2,500,000 | 0 | $58.50 | Q4 2013 |