| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -1.9% | $0 | 0 | -400,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | call | 1.9% | 0% | $23,600,000 | 400,000 | 0 | $59.00 | Q4 2017 | |
| 30 Sep 2017 | call | 0.33% | -1.5% | $23,200,000 | 400,000 | -1,750,000 | -81% | $58.00 | Q3 2017 |
| 30 Jun 2017 | call | 2.3% | +0.16% | $137,127,000 | 2,150,000 | +150,000 | +7.5% | $63.78 | Q2 2017 |
| 31 Mar 2017 | call | 8% | +8% | $138,720,000 | 2,000,000 | +2,000,000 | NEW | $69.36 | Q1 2017 |
| 31 Mar 2016 | call | -0.25% | $0 | 0 | -500,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.25% | 0% | $23,565,000 | 500,000 | 0 | $47.13 | Q4 2015 | |
| 30 Sep 2015 | call | 1.1% | -1.1% | $19,950,000 | 500,000 | -500,000 | -50% | $39.90 | Q3 2015 |
| 30 Jun 2015 | call | 1.1% | +1.1% | $55,500,000 | 1,000,000 | +1,000,000 | NEW | $55.50 | Q2 2015 |
| 30 Sep 2014 | -0.53% | $0 | 0 | -200,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.53% | +0.53% | $12,428,000 | 200,000 | +200,000 | NEW | $62.14 | Q2 2014 | |
| 31 Mar 2014 | call | -23% | $0 | 0 | -2,600,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 23% | 0% | $165,724,000 | 2,600,000 | 0 | $63.74 | Q4 2013 |