| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -7.8% | $0 | 0 | -5,595,528 | -100% | $56.00 | Q2 2017 | ||
| 31 Mar 2017 | 7.8% | -1.6% | $314,188,000 | 5,595,528 | -1,107,133 | -17% | $56.15 | Q1 2017 | |
| 31 Dec 2016 | 11% | +2.8% | $372,668,000 | 6,702,661 | +1,725,336 | +35% | $55.60 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | +9.1% | $270,915,000 | 4,977,325 | +4,977,325 | NEW | $54.43 | Q3 2016 | |
| 31 Dec 2015 | -2.8% | $0 | 0 | -3,348,858 | -100% | $56.00 | Q4 2015 | ||
| 31 Dec 2015 | call | -1.8% | $0 | 0 | -1,190,000 | -100% | $56.00 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.43% | $134,457,000 | 3,348,858 | +517,448 | +18% | $40.15 | Q3 2015 | |
| 30 Sep 2015 | call | 1.8% | +0.74% | $47,779,000 | 1,190,000 | +480,700 | +68% | $40.15 | Q3 2015 |
| 30 Jun 2015 | 1.5% | +1.5% | $138,399,000 | 2,831,410 | +2,831,410 | NEW | $48.88 | Q2 2015 | |
| 30 Jun 2015 | call | 1.4% | +1.4% | $34,671,000 | 709,300 | +709,300 | NEW | $48.88 | Q2 2015 |
| 31 Mar 2015 | -0.17% | $0 | 0 | -429,600 | -100% | $56.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | +0.17% | $15,032,000 | 429,600 | +429,600 | NEW | $34.99 | Q4 2014 |