| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -13% | $0 | 0 | -4,618,427 | -100% | $31.34 | Q2 2017 | ||
| 30 Jun 2017 | call | -5.6% | $0 | 0 | -1,450,000 | -100% | $31.34 | Q2 2017 | |
| 31 Mar 2017 | 13% | +9.7% | $173,607,000 | 4,618,427 | +3,343,427 | +262% | $37.59 | Q1 2017 | |
| 31 Mar 2017 | call | 5.6% | +5.6% | $54,506,000 | 1,450,000 | +1,450,000 | NEW | $37.59 | Q1 2017 |
| 31 Dec 2016 | 2.7% | +2.7% | $88,039,000 | 1,275,000 | +1,275,000 | NEW | $69.05 | Q4 2016 | |
| 31 Dec 2014 | call | -30% | $0 | 0 | -20,000,000 | -100% | $31.34 | Q4 2014 | |
| 30 Sep 2014 | -2.4% | $0 | 0 | -1,627,825 | -100% | $31.34 | Q3 2014 | ||
| 30 Sep 2014 | call | 30% | +2.6% | $1,075,600,000 | 20,000,000 | +1,750,000 | +9.6% | $53.78 | Q3 2014 |
| 30 Jun 2014 | 2.4% | -0.46% | $87,382,000 | 1,627,825 | -310,000 | -16% | $53.68 | Q2 2014 | |
| 30 Jun 2014 | call | 31% | +11% | $979,660,000 | 18,250,000 | +6,250,000 | +52% | $53.68 | Q2 2014 |
| 31 Mar 2014 | 2.9% | +2.9% | $96,930,000 | 1,937,825 | +1,937,825 | NEW | $50.02 | Q1 2014 | |
| 31 Mar 2014 | call | 24% | +20% | $600,240,000 | 12,000,000 | +10,000,000 | +500% | $50.02 | Q1 2014 |
| 31 Dec 2013 | call | 4.7% | 0% | $103,930,000 | 2,000,000 | 0 | $51.96 | Q4 2013 |