| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -10% | $0 | 0 | -18,129,275 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 9.1% | +2.6% | $966,109,000 | 18,129,275 | +3,597,967 | +25% | $53.29 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | +9.1% | $861,707,000 | 14,531,308 | +14,531,308 | NEW | $59.30 | Q2 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -16,700 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | -0.15% | $860,000 | 16,700 | -132,400 | -89% | $51.50 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.15% | $7,880,000 | 149,100 | +149,100 | NEW | $52.85 | Q1 2016 | |
| 31 Dec 2015 | put | -0.2% | $0 | 0 | -186,800 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 0.19% | -0.09% | $8,161,000 | 186,800 | -86,100 | -32% | $43.69 | Q3 2015 |
| 30 Jun 2015 | put | 0.4% | 0% | $14,374,000 | 272,900 | 0 | $52.67 | Q2 2015 | |
| 31 Mar 2015 | put | 0.27% | +0.08% | $14,693,000 | 272,900 | +81,500 | +43% | $53.84 | Q1 2015 |
| 31 Dec 2014 | -0.09% | $0 | 0 | -63,305 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | 0.3% | 0% | $9,451,000 | 191,400 | 0 | $49.38 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.08% | $2,895,000 | 63,305 | -54,195 | -46% | $45.73 | Q3 2014 | |
| 30 Sep 2014 | put | 0.3% | +0.15% | $8,753,000 | 191,400 | +96,400 | +101% | $45.73 | Q3 2014 |
| 30 Jun 2014 | 0.16% | +0.15% | $5,159,000 | 117,500 | +101,794 | +648% | $43.91 | Q2 2014 | |
| 30 Jun 2014 | put | 0.25% | +0.25% | $4,171,000 | 95,000 | +95,000 | NEW | $43.91 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.02% | $615,000 | 15,706 | +15,706 | NEW | $39.16 | Q1 2014 |