| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -2.4% | $0 | 0 | -500,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | -0.27% | $0 | 0 | -300,000 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 2.4% | 0% | $28,285,000 | 500,000 | 0 | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.27% | $23,637,000 | 300,000 | +300,000 | NEW | $78.79 | Q3 2015 | |
| 30 Sep 2015 | call | 12% | +12% | $39,395,000 | 500,000 | +500,000 | NEW | $78.79 | Q3 2015 |
| 30 Jun 2015 | -1% | $0 | 0 | -1,019,629 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1% | +0.33% | $83,620,000 | 1,019,629 | +336,500 | +49% | $82.01 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.6% | $56,372,000 | 683,129 | +683,129 | NEW | $82.52 | Q4 2014 |