| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -1.7% | $0 | 0 | -200,000 | -100% | $29.21 | Q1 2017 | |
| 31 Dec 2016 | call | 1.7% | +1.7% | $17,774,000 | 200,000 | +200,000 | NEW | $88.87 | Q4 2016 |
| 31 Mar 2016 | -0.41% | $0 | 0 | -140,000 | -100% | $29.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | -1.1% | $11,801,000 | 140,000 | -365,679 | -72% | $84.29 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.37% | $41,410,000 | 505,679 | +114,358 | +29% | $81.89 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.46% | $34,976,000 | 391,321 | -217,929 | -36% | $89.38 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $52,487,000 | 609,250 | +609,250 | NEW | $86.15 | Q1 2015 | |
| 31 Dec 2014 | put | -1.3% | $0 | 0 | -300,000 | -100% | $29.21 | Q4 2014 | |
| 30 Sep 2014 | put | 1.3% | +1.3% | $21,030,000 | 300,000 | +300,000 | NEW | $70.10 | Q3 2014 |
| 31 Mar 2014 | -0.98% | $0 | 0 | -398,531 | -100% | $29.21 | Q1 2014 | ||
| 31 Dec 2013 | 0.98% | 0% | $34,218,000 | 398,531 | 0 | $85.86 | Q4 2013 |