| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -2,050,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | -1.5% | $125,501,000 | 2,050,000 | -2,150,000 | -51% | $61.22 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | 0% | $290,976,000 | 4,200,000 | 0 | $69.28 | Q3 2015 | ||
| 30 Jun 2015 | 3.8% | -0.66% | $334,530,000 | 4,200,000 | -739,000 | -15% | $79.65 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.54% | $443,028,000 | 4,939,000 | +530,000 | +12% | $89.70 | Q1 2015 | |
| 31 Mar 2015 | call | -100% | $0 | 0 | -676,600 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 3.9% | -1.1% | $317,977,000 | 4,409,000 | -1,289,528 | -23% | $72.12 | Q4 2014 | |
| 31 Dec 2014 | call | 100% | 0% | $48,796,000 | 676,600 | 0 | $72.12 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.91% | $389,437,000 | 5,698,528 | -1,116,472 | -16% | $68.34 | Q3 2014 | |
| 30 Sep 2014 | call | 100% | 0% | $46,239,000 | 676,600 | 0 | $68.34 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.87% | $477,186,000 | 6,815,000 | -1,185,000 | -15% | $70.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $135,320,000 | 6,766 | 0 | $20000.00 * | Q2 2014 | ||
| 31 Mar 2014 | 6.1% | +6.1% | $549,200,000 | 8,000,000 | +8,000,000 | NEW | $68.65 | Q1 2014 | |
| 31 Mar 2014 | call | 100% | +100% | $46,449,000 | 676,600 | +676,600 | NEW | $68.65 | Q1 2014 |