| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.1% | $0 | 0 | -1,226,584 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.1% | +0.56% | $37,656,000 | 1,226,584 | +626,584 | +104% | $30.70 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.48% | $20,748,000 | 600,000 | +600,000 | NEW | $34.58 | Q3 2016 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -452,437 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | +1.3% | $35,946,000 | 452,437 | +452,437 | NEW | $79.45 | Q4 2015 | |
| 31 Dec 2015 | put | -11% | $0 | 0 | -1,250,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | -1.3% | $0 | 0 | -554,092 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | 11% | +11% | $116,638,000 | 1,250,000 | +1,250,000 | NEW | $93.31 | Q3 2015 |
| 30 Jun 2015 | 1.3% | -0.21% | $54,096,000 | 554,092 | -92,033 | -14% | $97.63 | Q2 2015 | |
| 30 Jun 2015 | call | -4.2% | $0 | 0 | -350,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +0.25% | $64,089,000 | 646,125 | +105,775 | +20% | $99.19 | Q1 2015 | |
| 31 Mar 2015 | call | 4.2% | +4.2% | $34,717,000 | 350,000 | +350,000 | NEW | $99.19 | Q1 2015 |
| 31 Dec 2014 | 1.6% | -1.6% | $51,879,000 | 540,350 | -559,650 | -51% | $96.01 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +1.4% | $87,505,000 | 1,100,000 | +575,060 | +110% | $79.55 | Q3 2014 | |
| 30 Sep 2014 | call | -12% | $0 | 0 | -900,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +0.86% | $48,846,000 | 524,940 | +339,940 | +184% | $93.05 | Q2 2014 | |
| 30 Jun 2014 | call | 12% | +9.9% | $83,745,000 | 900,000 | +735,000 | +445% | $93.05 | Q2 2014 |
| 31 Mar 2014 | 0.4% | -0.75% | $13,614,000 | 185,000 | -345,300 | -65% | $73.59 | Q1 2014 | |
| 31 Mar 2014 | call | 3.9% | -0.84% | $12,142,000 | 165,000 | -35,000 | -18% | $73.59 | Q1 2014 |
| 31 Dec 2013 | 1% | 0% | $35,689,000 | 530,300 | 0 | $67.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.7% | 0% | $13,460,000 | 200,000 | 0 | $67.30 | Q4 2013 |