| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -4,000,000 | -100% | $84.31 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -1.4% | $109,920,000 | 4,000,000 | -5,000,000 | -56% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.24% | $219,960,000 | 9,000,000 | +1,000,000 | +12% | $24.44 | Q3 2015 | |
| 30 Sep 2015 | call | -38% | $0 | 0 | -3,000,000 | -100% | $84.31 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.59% | $481,920,000 | 8,000,000 | -1,000,000 | -11% | $60.24 | Q2 2015 | |
| 30 Jun 2015 | call | 38% | +6.3% | $180,720,000 | 3,000,000 | +500,000 | +20% | $60.24 | Q2 2015 |
| 31 Mar 2015 | 5.1% | -0.57% | $519,120,000 | 9,000,000 | -1,000,000 | -10% | $57.68 | Q1 2015 | |
| 31 Mar 2015 | call | 20% | +20% | $144,200,000 | 2,500,000 | +2,500,000 | NEW | $57.68 | Q1 2015 |
| 31 Dec 2014 | 5.1% | +2.8% | $561,200,000 | 10,000,000 | +5,500,000 | +122% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +3.1% | $254,835,000 | 4,500,000 | +4,500,000 | NEW | $56.63 | Q3 2014 |