| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -39% | $0 | 0 | -3,500,000 | -100% | $413.97 | Q4 2015 | |
| 30 Sep 2015 | -2.9% | $0 | 0 | -1,000,000 | -100% | $413.97 | Q3 2015 | ||
| 30 Sep 2015 | call | 39% | +22% | $52,430,000 | 3,500,000 | +2,000,000 | +133% | $14.98 | Q3 2015 |
| 30 Jun 2015 | 2.9% | -5.8% | $18,840,000 | 1,000,000 | -2,000,000 | -67% | $18.84 | Q2 2015 | |
| 30 Jun 2015 | call | 61% | +41% | $28,260,000 | 1,500,000 | +1,000,000 | +200% | $18.84 | Q2 2015 |
| 31 Mar 2015 | 10% | +2.1% | $81,390,000 | 3,000,000 | +600,000 | +25% | $27.13 | Q1 2015 | |
| 31 Mar 2015 | call | 6.9% | +6.9% | $13,565,000 | 500,000 | +500,000 | NEW | $27.13 | Q1 2015 |
| 31 Dec 2014 | 12% | +1% | $84,024,000 | 2,400,000 | +200,000 | +9.1% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 7.9% | +2.5% | $75,372,000 | 2,200,000 | +700,000 | +47% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -1.3% | $49,425,000 | 1,500,000 | -500,000 | -25% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +3.4% | $47,320,000 | 2,000,000 | +1,800,000 | +900% | $23.66 | Q1 2014 | |
| 31 Mar 2014 | call | -0.89% | $0 | 0 | -200,000 | -100% | $413.97 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $4,350,000 | 200,000 | 0 | $21.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.89% | 0% | $4,350,000 | 200,000 | 0 | $21.75 | Q4 2013 |