| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.15% | $0 | 0 | -135,000 | -100% | $84.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -0.13% | $6,867,000 | 135,000 | -115,000 | -46% | $50.87 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.26% | $10,050,000 | 250,000 | +250,000 | NEW | $40.20 | Q1 2017 | |
| 31 Mar 2017 | call | -1.2% | $0 | 0 | -200,000 | -100% | $84.29 | Q1 2017 | |
| 31 Dec 2016 | call | 1.2% | 0% | $9,566,000 | 200,000 | 0 | $47.83 | Q4 2016 | |
| 30 Sep 2016 | call | 0.68% | +0.68% | $7,328,000 | 200,000 | +200,000 | NEW | $36.64 | Q3 2016 |
| 30 Jun 2016 | -0.31% | $0 | 0 | -350,000 | -100% | $84.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | 0% | $14,175,000 | 350,000 | 0 | $40.50 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.52% | $0 | 0 | -100,000 | -100% | $84.29 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.52% | $21,676,000 | 350,000 | +350,000 | NEW | $61.93 | Q4 2015 | |
| 31 Dec 2015 | call | 0.52% | +0.52% | $6,193,000 | 100,000 | +100,000 | NEW | $61.93 | Q4 2015 |