| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3% | $0 | 0 | -1,743,565 | -100% | $54.38 | Q4 2015 | ||
| 31 Dec 2015 | call | -2.9% | $0 | 0 | -900,100 | -100% | $54.38 | Q4 2015 | |
| 30 Sep 2015 | 3% | -2.5% | $144,751,000 | 1,743,565 | -1,469,691 | -46% | $83.02 | Q3 2015 | |
| 30 Sep 2015 | call | 2.9% | +2.9% | $74,726,000 | 900,100 | +900,100 | NEW | $83.02 | Q3 2015 |
| 30 Jun 2015 | 2.4% | -0.37% | $224,318,000 | 3,213,256 | -497,289 | -13% | $69.81 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.64% | $276,250,000 | 3,710,545 | +863,699 | +30% | $74.45 | Q1 2015 | |
| 31 Mar 2015 | call | -0.73% | $0 | 0 | -197,100 | -100% | $54.38 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +2.3% | $212,147,000 | 2,846,846 | +2,846,846 | NEW | $74.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0.73% | +0.73% | $14,688,000 | 197,100 | +197,100 | NEW | $74.52 | Q4 2014 |