| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1% | $0 | 0 | -625,000 | -100% | $56.00 | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $34,750,000 | 625,000 | 0 | $55.60 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.77% | $0 | 0 | -250,000 | -100% | $56.00 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.09% | $34,019,000 | 625,000 | +75,000 | +14% | $54.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0.77% | +0.77% | $13,608,000 | 250,000 | +250,000 | NEW | $54.43 | Q3 2016 |
| 30 Jun 2016 | 0.7% | +0.7% | $25,817,000 | 550,000 | +550,000 | NEW | $46.94 | Q2 2016 | |
| 31 Dec 2015 | call | -1.5% | $0 | 0 | -400,000 | -100% | $56.00 | Q4 2015 | |
| 30 Sep 2015 | call | 1.5% | 0% | $16,060,000 | 400,000 | 0 | $40.15 | Q3 2015 | |
| 30 Jun 2015 | -0.61% | $0 | 0 | -575,000 | -100% | $56.00 | Q2 2015 | ||
| 30 Jun 2015 | call | 1.2% | +1.2% | $19,552,000 | 400,000 | +400,000 | NEW | $48.88 | Q2 2015 |
| 31 Mar 2015 | 0.61% | +0.19% | $25,496,000 | 575,000 | +175,000 | +44% | $44.34 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.24% | $13,996,000 | 400,000 | -225,000 | -36% | $34.99 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.45% | $22,706,000 | 625,000 | +400,000 | +178% | $36.33 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.11% | $7,283,000 | 225,000 | -128,800 | -36% | $32.37 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.13% | $10,097,000 | 353,800 | +153,800 | +77% | $28.54 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $4,588,000 | 200,000 | 0 | $22.94 | Q4 2013 |