| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.6% | $0 | 0 | -2,518,488 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -4.6% | $0 | 0 | -903,700 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | -9% | $68,402,000 | 2,518,488 | -8,765,995 | -78% | $27.16 | Q4 2015 | |
| 31 Dec 2015 | call | 4.6% | -0.46% | $24,544,000 | 903,700 | -89,200 | -9% | $27.16 | Q4 2015 |
| 30 Sep 2015 | 9.3% | +5.1% | $304,455,000 | 11,284,483 | +6,162,660 | +120% | $26.98 | Q3 2015 | |
| 30 Sep 2015 | call | 2.5% | -1.9% | $26,788,000 | 992,900 | -757,100 | -43% | $26.98 | Q3 2015 |
| 30 Jun 2015 | 4% | +1.4% | $166,690,000 | 5,121,823 | +1,849,979 | +57% | $32.55 | Q2 2015 | |
| 30 Jun 2015 | call | 2.6% | -4.5% | $56,954,000 | 1,750,000 | -3,019,600 | -63% | $32.55 | Q2 2015 |
| 31 Mar 2015 | 2.8% | +2.8% | $110,719,000 | 3,271,844 | +3,268,985 | +114340% | $33.84 | Q1 2015 | |
| 31 Mar 2015 | call | 7.1% | -0.4% | $161,403,000 | 4,769,600 | -270,500 | -5.4% | $33.84 | Q1 2015 |
| 31 Dec 2014 | 0% | -4.4% | $110,000 | 2,859 | -4,381,687 | -100% | $38.47 | Q4 2014 | |
| 31 Dec 2014 | call | 17% | -3.3% | $193,565,000 | 5,040,100 | -1,000,000 | -17% | $38.40 | Q4 2014 |
| 30 Sep 2014 | 4.3% | +0.04% | $150,346,000 | 4,384,546 | +37,971 | +0.87% | $34.29 | Q3 2014 | |
| 30 Sep 2014 | call | 6.7% | 0% | $207,115,000 | 6,040,100 | 0 | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -3.3% | $152,782,000 | 4,346,575 | -2,991,652 | -41% | $35.15 | Q2 2014 | |
| 30 Jun 2014 | call | 12% | +12% | $212,310,000 | 6,040,100 | +6,040,100 | NEW | $35.15 | Q2 2014 |
| 31 Mar 2014 | 6.6% | +6.6% | $234,603,000 | 7,338,227 | +7,338,227 | NEW | $31.97 | Q1 2014 |