| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.7% | $0 | 0 | -790,222 | -100% | $58.67 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +1.7% | $90,694,000 | 790,222 | +790,222 | NEW | $114.77 | Q2 2016 | |
| 31 Dec 2015 | call | -29% | $0 | 0 | -250,000 | -100% | $58.67 | Q4 2015 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -200,000 | -100% | $58.67 | Q3 2015 | ||
| 30 Sep 2015 | call | 29% | +29% | $25,155,000 | 250,000 | +250,000 | NEW | $100.62 | Q3 2015 |
| 30 Jun 2015 | 0.2% | -5% | $24,380,000 | 200,000 | -5,029,983 | -96% | $121.90 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +5.8% | $665,829,000 | 5,229,983 | +5,229,983 | NEW | $127.31 | Q1 2015 | |
| 31 Dec 2014 | -5.2% | $0 | 0 | -5,873,406 | -100% | $58.67 | Q4 2014 | ||
| 30 Sep 2014 | 5.2% | -0.14% | $611,422,000 | 5,873,406 | -152,324 | -2.5% | $104.10 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +0.03% | $655,238,000 | 6,025,730 | +28,488 | +0.48% | $108.74 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | -0.84% | $596,606,000 | 5,997,242 | -689,140 | -10% | $99.48 | Q1 2014 | |
| 31 Dec 2013 | 8.2% | 0% | $648,847,000 | 6,686,382 | 0 | $97.04 | Q4 2013 |