| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -5.9% | $0 | 0 | -1,500,000 | -100% | $45.49 | Q3 2017 | |
| 30 Jun 2017 | call | 5.9% | +2% | $89,805,000 | 1,500,000 | +500,000 | +50% | $59.87 | Q2 2017 |
| 31 Mar 2017 | call | 3.4% | 0% | $63,360,000 | 1,000,000 | 0 | $63.36 | Q1 2017 | |
| 31 Dec 2016 | call | 2.9% | 0% | $71,230,000 | 1,000,000 | 0 | $71.23 | Q4 2016 | |
| 30 Sep 2016 | -3.3% | $0 | 0 | -383,000 | -100% | $45.49 | Q3 2016 | ||
| 30 Sep 2016 | call | 4.4% | +4.4% | $72,920,000 | 1,000,000 | +1,000,000 | NEW | $72.92 | Q3 2016 |
| 30 Jun 2016 | 3.3% | 0% | $28,939,000 | 383,000 | 0 | $75.56 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | +0% | $26,209,000 | 383,000 | +535 | +0.14% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -1.3% | $26,145,000 | 382,465 | -157,435 | -29% | $68.36 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +1.3% | $36,044,000 | 539,900 | +200,000 | +59% | $66.76 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -1.6% | $26,689,000 | 339,900 | -200,000 | -37% | $78.52 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +4.3% | $39,801,000 | 539,900 | +539,900 | NEW | $73.72 | Q1 2015 | |
| 31 Mar 2015 | call | -1.6% | $0 | 0 | -175,000 | -100% | $45.49 | Q1 2015 | |
| 31 Dec 2014 | call | 1.6% | +1.6% | $14,106,000 | 175,000 | +175,000 | NEW | $80.61 | Q4 2014 |