| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -1,084,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.4% | -2.1% | $65,463,000 | 1,084,000 | -1,613,912 | -60% | $60.39 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -2% | $210,599,000 | 2,697,912 | -1,555,414 | -37% | $78.06 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -0.45% | $352,218,000 | 4,253,326 | -365,797 | -7.9% | $82.81 | Q1 2015 | |
| 31 Mar 2015 | call | -3.3% | $0 | 0 | -1,000,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 5.4% | +1% | $381,078,000 | 4,619,123 | +885,373 | +24% | $82.50 | Q4 2014 | |
| 31 Dec 2014 | call | 3.3% | 0% | $82,500,000 | 1,000,000 | 0 | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +0.8% | $378,752,000 | 3,733,750 | +520,850 | +16% | $101.44 | Q3 2014 | |
| 30 Sep 2014 | call | 4.6% | -4.6% | $101,440,000 | 1,000,000 | -1,000,000 | -50% | $101.44 | Q3 2014 |
| 30 Jun 2014 | 6.6% | +5.5% | $351,717,000 | 3,212,900 | +2,701,600 | +528% | $109.47 | Q2 2014 | |
| 30 Jun 2014 | call | 12% | +12% | $218,940,000 | 2,000,000 | +2,000,000 | NEW | $109.47 | Q2 2014 |
| 31 Mar 2014 | 1.1% | -0.01% | $43,338,000 | 511,300 | -3,700 | -0.72% | $84.76 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $40,849,000 | 515,000 | 0 | $79.32 | Q4 2013 |