| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -3.1% | $0 | 0 | -1,000,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 3.1% | +3.1% | $72,550,000 | 1,000,000 | +1,000,000 | NEW | $72.55 | Q1 2016 |
| 30 Sep 2015 | -1.1% | $0 | 0 | -530,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | -0.15% | $46,327,000 | 530,000 | -70,000 | -12% | $87.41 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.5% | $50,664,000 | 600,000 | +250,000 | +71% | $84.44 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.91% | $29,897,000 | 350,000 | +350,000 | NEW | $85.42 | Q4 2014 | |
| 31 Dec 2014 | call | -1.7% | $0 | 0 | -370,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 1.7% | +1.7% | $27,828,000 | 370,000 | +370,000 | NEW | $75.21 | Q3 2014 |