| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.89% | $0 | 0 | -1,588,872 | -100% | $39.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.89% | -18% | $40,850,000 | 1,588,872 | -32,662,128 | -95% | $25.71 | Q3 2015 | |
| 30 Sep 2015 | call | -12% | $0 | 0 | -4,250,000 | -100% | $39.28 | Q3 2015 | |
| 30 Jun 2015 | 14% | -2.1% | $889,498,000 | 34,251,000 | -4,990,000 | -13% | $25.97 | Q2 2015 | |
| 30 Jun 2015 | call | 12% | +12% | $110,373,000 | 4,250,000 | +4,250,000 | NEW | $25.97 | Q2 2015 |
| 31 Mar 2015 | 13% | 0% | $886,062,000 | 39,241,000 | 0 | $22.58 | Q1 2015 | ||
| 31 Dec 2014 | 12% | +0.49% | $875,859,000 | 39,241,000 | +1,566,800 | +4.2% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 13% | -0.53% | $834,484,000 | 37,674,200 | -1,566,800 | -4% | $22.15 | Q3 2014 | |
| 30 Jun 2014 | 18% | +0.95% | $962,974,000 | 39,241,000 | +2,075,400 | +5.6% | $24.54 | Q2 2014 | |
| 31 Mar 2014 | 25% | +23% | $957,386,000 | 37,165,600 | +34,572,700 | +1333% | $25.76 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $58,522,000 | 2,592,900 | 0 | $22.57 | Q4 2013 |