| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -4.8% | $0 | 0 | -1,000,000 | -100% | $15.83 | Q2 2017 | |
| 31 Mar 2017 | call | 4.8% | -2.4% | $83,050,000 | 1,000,000 | -500,000 | -33% | $83.05 | Q1 2017 |
| 31 Dec 2016 | call | 9.5% | +9.5% | $124,140,000 | 1,500,000 | +1,500,000 | NEW | $82.76 | Q4 2016 |
| 31 Mar 2016 | call | -1.6% | $0 | 0 | -1,750,000 | -100% | $15.83 | Q1 2016 | |
| 31 Dec 2015 | call | 1.6% | 0% | $149,021,000 | 1,750,000 | 0 | $85.15 | Q4 2015 | |
| 30 Sep 2015 | -1.7% | $0 | 0 | -435,000 | -100% | $15.83 | Q3 2015 | ||
| 30 Sep 2015 | call | 7.9% | 0% | $145,425,000 | 1,750,000 | 0 | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -1.2% | $36,731,000 | 435,000 | -300,000 | -41% | $84.44 | Q2 2015 | |
| 30 Jun 2015 | call | 2.9% | 0% | $147,770,000 | 1,750,000 | 0 | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | 0% | $62,240,000 | 735,000 | 0 | $84.68 | Q1 2015 | ||
| 31 Mar 2015 | call | 11% | 0% | $148,190,000 | 1,750,000 | 0 | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +2.5% | $56,007,000 | 735,000 | +735,000 | NEW | $76.20 | Q4 2014 | |
| 31 Dec 2014 | call | 5.1% | +5.1% | $133,350,000 | 1,750,000 | +1,750,000 | NEW | $76.20 | Q4 2014 |