| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -7.4% | $0 | 0 | -4,000,000 | -100% | $60.86 | Q2 2016 | |
| 31 Mar 2016 | call | 7.4% | -8.3% | $137,000,000 | 4,000,000 | -4,500,000 | -53% | $34.25 | Q1 2016 |
| 31 Dec 2015 | call | 2.9% | +1.2% | $273,615,000 | 8,500,000 | +3,500,000 | +70% | $32.19 | Q4 2015 |
| 30 Sep 2015 | call | 8.9% | +4.4% | $163,900,000 | 5,000,000 | +2,500,000 | +100% | $32.78 | Q3 2015 |
| 30 Jun 2015 | call | 1.9% | +1.9% | $99,050,000 | 2,500,000 | +2,500,000 | NEW | $39.62 | Q2 2015 |