| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.59% | $0 | 0 | -490,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.59% | +0.59% | $21,687,000 | 490,000 | +490,000 | NEW | $44.26 | Q2 2016 | |
| 30 Sep 2015 | -0.16% | $0 | 0 | -135,510 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.78% | $0 | 0 | -250,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | +0.01% | $6,712,000 | 135,510 | +10,510 | +8.4% | $49.53 | Q2 2015 | |
| 30 Jun 2015 | call | 0.78% | +0.78% | $12,383,000 | 250,000 | +250,000 | NEW | $49.53 | Q2 2015 |
| 31 Mar 2015 | 0.15% | +0.15% | $6,305,000 | 125,000 | +125,000 | NEW | $50.44 | Q1 2015 | |
| 30 Sep 2014 | -0.68% | $0 | 0 | -499,786 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.68% | -1.9% | $24,954,000 | 499,786 | -1,400,214 | -74% | $49.93 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.24% | $89,908,000 | 1,900,000 | +174,704 | +10% | $47.32 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $88,508,000 | 1,725,296 | 0 | $51.30 | Q4 2013 |