| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -5.5% | $0 | 0 | -1,900,000 | -100% | $78.80 | Q2 2016 | |
| 31 Mar 2016 | call | 5.5% | 0% | $102,695,000 | 1,900,000 | 0 | $54.05 | Q1 2016 | |
| 31 Dec 2015 | call | 1.3% | +0.27% | $117,743,000 | 1,900,000 | +400,000 | +27% | $61.97 | Q4 2015 |
| 30 Sep 2015 | call | 4.6% | 0% | $85,230,000 | 1,500,000 | 0 | $56.82 | Q3 2015 | |
| 30 Jun 2015 | call | 1.8% | 0% | $92,730,000 | 1,500,000 | 0 | $61.82 | Q2 2015 | |
| 31 Mar 2015 | call | 6.1% | 0% | $82,185,000 | 1,500,000 | 0 | $54.79 | Q1 2015 | |
| 31 Dec 2014 | -4.1% | $0 | 0 | -1,739,878 | -100% | $78.80 | Q4 2014 | ||
| 31 Dec 2014 | call | 3.2% | +2.4% | $84,015,000 | 1,500,000 | +1,100,000 | +275% | $56.01 | Q4 2014 |
| 30 Sep 2014 | 4.1% | -0.71% | $93,988,000 | 1,739,878 | -300,000 | -15% | $54.02 | Q3 2014 | |
| 30 Sep 2014 | call | 1% | +0.37% | $21,608,000 | 400,000 | +150,000 | +60% | $54.02 | Q3 2014 |
| 30 Jun 2014 | 4.8% | 0% | $111,337,000 | 2,039,878 | 0 | $54.58 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.1% | +1.1% | $13,645,000 | 250,000 | +250,000 | NEW | $54.58 | Q2 2014 |
| 31 Mar 2014 | 5.3% | -1.2% | $102,014,000 | 2,039,878 | -475,000 | -19% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $128,385,000 | 2,514,878 | 0 | $51.05 | Q4 2013 |