| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.5% | $0 | 0 | -1,400,000 | -100% | $75.35 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | +0.5% | $75,236,000 | 1,400,000 | +200,000 | +17% | $53.74 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +3.2% | $55,152,000 | 1,200,000 | +1,200,000 | NEW | $45.96 | Q1 2017 | |
| 30 Sep 2015 | call | -2.3% | $0 | 0 | -2,800,000 | -100% | $75.35 | Q3 2015 | |
| 30 Jun 2015 | call | 2.3% | +2.3% | $115,024,000 | 2,800,000 | +2,800,000 | NEW | $41.08 | Q2 2015 |
| 31 Dec 2014 | -0.96% | $0 | 0 | -605,000 | -100% | $75.35 | Q4 2014 | ||
| 31 Dec 2014 | call | -1.7% | $0 | 0 | -1,000,000 | -100% | $75.35 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | 0% | $21,871,000 | 605,000 | 0 | $36.15 | Q3 2014 | ||
| 30 Sep 2014 | call | 1.7% | 0% | $36,150,000 | 1,000,000 | 0 | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $23,426,000 | 605,000 | +605,000 | NEW | $38.72 | Q2 2014 | |
| 30 Jun 2014 | call | 3.2% | 0% | $38,720,000 | 1,000,000 | 0 | $38.72 | Q2 2014 | |
| 31 Mar 2014 | call | 4.7% | +4.7% | $34,650,000 | 1,000,000 | +1,000,000 | NEW | $34.65 | Q1 2014 |