| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -0.7% | $0 | 0 | -200,000 | -100% | $115.90 | Q1 2017 | |
| 31 Dec 2016 | -0.3% | $0 | 0 | -374,157 | -100% | $115.90 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.7% | +0.7% | $7,336,000 | 200,000 | +200,000 | NEW | $36.68 | Q4 2016 |
| 30 Sep 2016 | 0.3% | +0.3% | $12,800,000 | 374,157 | +374,157 | NEW | $34.21 | Q3 2016 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -106,018 | -100% | $115.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | -0.82% | $3,847,000 | 106,018 | -648,982 | -86% | $36.29 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.07% | $32,978,000 | 755,000 | -38,147 | -4.8% | $43.68 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.22% | $34,962,000 | 793,147 | -206,450 | -21% | $44.08 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $58,991,000 | 999,597 | +29,597 | +3.1% | $59.01 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.04% | $64,340,000 | 970,000 | +19,397 | +2% | $66.33 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.05% | $52,179,000 | 950,603 | -29,397 | -3% | $54.89 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.98% | $58,496,000 | 980,000 | +605,000 | +161% | $59.69 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.18% | $18,263,000 | 375,000 | +124,081 | +49% | $48.70 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $10,142,000 | 250,919 | 0 | $40.42 | Q4 2013 |