| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.02% | $0 | 0 | -146,743 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -11% | $0 | 0 | -1,500,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.22% | $4,966,000 | 146,743 | -1,986,642 | -93% | $33.84 | Q3 2015 | |
| 30 Sep 2015 | call | 11% | -3.7% | $50,760,000 | 1,500,000 | -500,000 | -25% | $33.84 | Q3 2015 |
| 30 Jun 2015 | 0.23% | -0% | $79,533,000 | 2,133,385 | -18,509 | -0.86% | $37.28 | Q2 2015 | |
| 30 Jun 2015 | call | 35% | -7% | $74,560,000 | 2,000,000 | -400,000 | -17% | $37.28 | Q2 2015 |
| 31 Mar 2015 | 0.21% | +0.02% | $77,662,000 | 2,151,894 | +223,596 | +12% | $36.09 | Q1 2015 | |
| 31 Mar 2015 | call | 56% | +56% | $86,616,000 | 2,400,000 | +2,400,000 | NEW | $36.09 | Q1 2015 |
| 31 Dec 2014 | 0.13% | -0.06% | $42,905,000 | 1,928,298 | -945,452 | -33% | $22.25 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.18% | $72,102,000 | 2,873,750 | +2,487,608 | +644% | $25.09 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $9,723,000 | 386,142 | +386,142 | NEW | $25.18 | Q2 2014 |