| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 9.7% | -0.23% | $428,026,000 | 12,585,294 | -300,000 | -2.3% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 14% | -6.3% | $386,817,000 | 12,885,294 | -5,910,871 | -31% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 16% | +2.9% | $626,476,000 | 18,796,165 | +3,500,000 | +23% | $33.33 | Q2 2015 | |
| 30 Jun 2015 | call | -7.7% | $0 | 0 | -3,036,500 | -100% | $84.24 | Q2 2015 | |
| 31 Mar 2015 | 14% | +0.55% | $573,606,000 | 15,296,165 | +617,365 | +4.2% | $37.50 | Q1 2015 | |
| 31 Mar 2015 | call | 7.7% | +7.7% | $113,869,000 | 3,036,500 | +3,036,500 | NEW | $37.50 | Q1 2015 |
| 31 Dec 2014 | 13% | -0.16% | $512,437,000 | 14,678,800 | -184,991 | -1.2% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 7% | +0.89% | $474,749,000 | 14,863,791 | +1,881,442 | +14% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +2.6% | $471,259,000 | 12,982,349 | +5,098,231 | +65% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +1.3% | $271,371,000 | 7,884,118 | +2,916,066 | +59% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $203,044,000 | 4,968,052 | 0 | $40.87 | Q4 2013 |