| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -15% | $0 | 0 | -42,000,000 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -2% | $0 | 0 | -2,813,200 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 15% | 0% | $1,141,140,000 | 42,000,000 | 0 | $27.17 | Q2 2016 | ||
| 30 Jun 2016 | call | 2% | +2% | $76,435,000 | 2,813,200 | +2,813,200 | NEW | $27.17 | Q2 2016 |
| 31 Mar 2016 | 15% | -0.08% | $1,119,300,000 | 42,000,000 | -231,000 | -0.55% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 16% | +3.1% | $1,084,492,000 | 42,231,000 | +8,231,000 | +24% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 18% | +0.21% | $821,440,000 | 34,000,000 | +400,000 | +1.2% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 14% | +0.04% | $886,704,000 | 33,600,000 | +100,000 | +0.3% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 13% | 0% | $856,260,000 | 33,500,000 | 0 | $25.56 | Q1 2015 | ||
| 31 Mar 2015 | call | -4.8% | $0 | 0 | -4,000,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 14% | 0% | $996,290,000 | 33,500,000 | 0 | $29.74 | Q4 2014 | ||
| 31 Dec 2014 | call | 4.8% | +1.4% | $118,960,000 | 4,000,000 | +1,150,000 | +40% | $29.74 | Q4 2014 |
| 30 Sep 2014 | 15% | +14% | $980,210,000 | 33,500,000 | +31,135,000 | +1316% | $29.26 | Q3 2014 | |
| 30 Sep 2014 | call | 3.7% | +3.7% | $83,391,000 | 2,850,000 | +2,850,000 | NEW | $29.26 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +1.2% | $62,294,000 | 2,365,000 | +2,365,000 | NEW | $26.34 | Q2 2014 |