| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -0.1% | $0 | 0 | -100,000 | -100% | $42.91 | Q4 2016 | |
| 30 Sep 2016 | call | 0.1% | -0.4% | $5,085,000 | 100,000 | -400,000 | -80% | $50.85 | Q3 2016 |
| 30 Jun 2016 | call | 0.32% | +0.33% | $25,860,000 | 500,000 | +500,000 | NEW | $51.72 | Q2 2016 |
| 31 Mar 2016 | call | -0.21% | $0 | 0 | -240,900 | -100% | $42.91 | Q1 2016 | |
| 31 Dec 2015 | call | 0.21% | -0.11% | $9,648,000 | 240,900 | -134,400 | -36% | $40.05 | Q4 2015 |
| 30 Sep 2015 | call | 0.32% | -0.29% | $13,612,000 | 375,300 | -325,800 | -46% | $36.27 | Q3 2015 |
| 30 Jun 2015 | call | 0.69% | +0.47% | $24,546,000 | 701,100 | +480,000 | +217% | $35.01 | Q2 2015 |
| 31 Mar 2015 | call | 0.17% | +0.17% | $9,058,000 | 221,100 | +221,100 | NEW | $40.97 | Q1 2015 |