| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.95% | $0 | 0 | -1,949,971 | -100% | $84.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.95% | 0% | $53,585,000 | 1,949,971 | 0 | $27.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.8% | 0% | $47,657,000 | 1,949,971 | 0 | $24.44 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | 0% | $117,466,000 | 1,949,971 | 0 | $60.24 | Q2 2015 | ||
| 30 Jun 2015 | call | -100% | $0 | 0 | -1,525,000 | -100% | $84.31 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -3.9% | $112,474,000 | 1,949,971 | -4,653,306 | -70% | $57.68 | Q1 2015 | |
| 31 Mar 2015 | call | 100% | +100% | $87,962,000 | 1,525,000 | +1,525,000 | NEW | $57.68 | Q1 2015 |
| 31 Dec 2014 | 4% | +0.51% | $370,576,000 | 6,603,277 | +849,000 | +15% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -1.3% | $325,865,000 | 5,754,277 | -1,888,023 | -25% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +4.3% | $382,574,000 | 7,642,300 | +7,642,300 | NEW | $50.06 | Q2 2014 |