| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.1% | $0 | 0 | -4,000,000 | -100% | $72.98 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +1.1% | $122,920,000 | 4,000,000 | +4,000,000 | NEW | $30.73 | Q3 2016 | |
| 30 Jun 2016 | -0.3% | $0 | 0 | -2,000,000 | -100% | $72.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | +0.3% | $32,140,000 | 2,000,000 | +2,000,000 | NEW | $16.07 | Q1 2016 | |
| 30 Sep 2015 | -0.84% | $0 | 0 | -1,500,000 | -100% | $72.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | +0.84% | $86,085,000 | 1,500,000 | +1,500,000 | NEW | $57.39 | Q2 2015 | |
| 31 Mar 2015 | -1.6% | $0 | 0 | -4,000,000 | -100% | $72.98 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +1% | $179,760,000 | 4,000,000 | +2,500,000 | +167% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 1% | -1.5% | $83,025,000 | 1,500,000 | -2,250,000 | -60% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.9% | $218,288,000 | 3,750,000 | -1,250,000 | -25% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.48% | $202,900,000 | 5,000,000 | +750,000 | +18% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $163,922,000 | 4,250,000 | 0 | $38.57 | Q4 2013 |