| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -7.4% | $0 | 0 | -175,000 | -100% | $69.81 | Q4 2016 | |
| 30 Sep 2016 | call | 7.4% | +7.4% | $14,572,000 | 175,000 | +175,000 | NEW | $83.27 | Q3 2016 |
| 31 Dec 2015 | -0.23% | $0 | 0 | -136,174 | -100% | $69.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | -0.01% | $8,282,000 | 136,174 | -6,227 | -4.4% | $60.82 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.19% | $8,432,000 | 142,401 | +142,401 | NEW | $59.21 | Q2 2015 | |
| 30 Jun 2015 | call | -6.7% | $0 | 0 | -125,000 | -100% | $69.81 | Q2 2015 | |
| 31 Mar 2015 | call | 6.7% | +6.7% | $8,396,000 | 125,000 | +125,000 | NEW | $67.17 | Q1 2015 |