| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -6.5% | $0 | 0 | -993,800 | -100% | $110.01 | Q4 2016 | |
| 30 Sep 2016 | -0.39% | $0 | 0 | -238,570 | -100% | $110.01 | Q3 2016 | ||
| 30 Sep 2016 | call | 6.5% | +2.5% | $43,200,000 | 993,800 | +387,300 | +64% | $43.47 | Q3 2016 |
| 30 Jun 2016 | 0.39% | -0.31% | $10,402,000 | 238,570 | -191,012 | -44% | $43.60 | Q2 2016 | |
| 30 Jun 2016 | call | 4.1% | +4.1% | $26,443,000 | 606,500 | +606,500 | NEW | $43.60 | Q2 2016 |
| 31 Mar 2016 | 0.65% | +0.65% | $17,299,000 | 429,582 | +429,582 | NEW | $40.27 | Q1 2016 | |
| 31 Dec 2014 | -0.21% | $0 | 0 | -101,296 | -100% | $110.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | +0.21% | $7,751,000 | 101,296 | +101,296 | NEW | $76.52 | Q3 2014 |