| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -1,643,000 | -100% | $52.50 | Q3 2017 | ||
| 30 Sep 2017 | call | -81% | $0 | 0 | -9,000,000 | -100% | $52.50 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.24% | $40,533,000 | 1,643,000 | +373,000 | +29% | $24.67 | Q2 2017 | |
| 30 Jun 2017 | call | 81% | +13% | $222,030,000 | 9,000,000 | +1,500,000 | +20% | $24.67 | Q2 2017 |
| 31 Mar 2017 | 0.59% | -0.41% | $30,137,000 | 1,270,000 | -882,200 | -41% | $23.73 | Q1 2017 | |
| 31 Mar 2017 | call | 68% | +68% | $177,975,000 | 7,500,000 | +7,500,000 | NEW | $23.73 | Q1 2017 |
| 31 Dec 2016 | 0.85% | +0.85% | $50,039,000 | 2,152,200 | +2,152,200 | NEW | $23.25 | Q4 2016 | |
| 31 Mar 2016 | call | -15% | $0 | 0 | -7,500,000 | -100% | $52.50 | Q1 2016 | |
| 31 Dec 2015 | call | 15% | +15% | $178,725,000 | 7,500,000 | +7,500,000 | NEW | $23.83 | Q4 2015 |