| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.6% | $0 | 0 | -3,353,637 | -100% | $71.13 | Q4 2015 | ||
| 31 Dec 2015 | call | -4.5% | $0 | 0 | -3,750,000 | -100% | $71.13 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +1.8% | $123,582,000 | 3,353,637 | +1,300,437 | +63% | $36.85 | Q3 2015 | |
| 30 Sep 2015 | call | 4.5% | +4.5% | $138,188,000 | 3,750,000 | +3,750,000 | NEW | $36.85 | Q3 2015 |
| 30 Jun 2015 | 3.5% | +3.5% | $117,833,000 | 2,053,200 | +2,053,200 | NEW | $57.39 | Q2 2015 | |
| 31 Mar 2015 | -1.5% | $0 | 0 | -1,584,541 | -100% | $71.13 | Q1 2015 | ||
| 31 Mar 2015 | call | -10% | $0 | 0 | -5,000,000 | -100% | $71.13 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -1.2% | $71,209,000 | 1,584,541 | -1,298,609 | -45% | $44.94 | Q4 2014 | |
| 31 Dec 2014 | call | 10% | 0% | $224,700,000 | 5,000,000 | 0 | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | 0% | $159,582,000 | 2,883,150 | 0 | $55.35 | Q3 2014 | ||
| 30 Sep 2014 | call | 7.8% | -3.1% | $276,750,000 | 5,000,000 | -2,000,000 | -29% | $55.35 | Q3 2014 |
| 30 Jun 2014 | 4.7% | +2.2% | $167,828,000 | 2,883,150 | +1,375,000 | +91% | $58.21 | Q2 2014 | |
| 30 Jun 2014 | call | 13% | +3.7% | $407,470,000 | 7,000,000 | +2,000,000 | +40% | $58.21 | Q2 2014 |
| 31 Mar 2014 | 1.8% | +0.51% | $61,201,000 | 1,508,150 | +423,150 | +39% | $40.58 | Q1 2014 | |
| 31 Mar 2014 | call | 8.1% | +8.1% | $202,900,000 | 5,000,000 | +5,000,000 | NEW | $40.58 | Q1 2014 |
| 31 Dec 2013 | 1.3% | 0% | $41,848,000 | 1,085,000 | 0 | $38.57 | Q4 2013 |