| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -1.5% | $0 | 0 | -500,000 | -100% | $111.15 | Q3 2016 | |
| 30 Jun 2016 | call | 1.5% | +1.5% | $21,195,000 | 500,000 | +500,000 | NEW | $42.39 | Q2 2016 |
| 31 Dec 2015 | -1.3% | $0 | 0 | -180,508 | -100% | $111.15 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -2.4% | $8,955,000 | 180,508 | -319,493 | -64% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +2.2% | $27,620,000 | 500,001 | +388,000 | +346% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.72% | $5,770,000 | 112,001 | -138,000 | -55% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -1.1% | $13,528,000 | 250,001 | -99,101 | -28% | $54.11 | Q4 2014 | |
| 31 Dec 2014 | call | -1.9% | $0 | 0 | -750,000 | -100% | $111.15 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +2.5% | $18,090,000 | 349,102 | +349,102 | NEW | $51.82 | Q3 2014 | |
| 30 Sep 2014 | call | 1.9% | +1.9% | $38,865,000 | 750,000 | +750,000 | NEW | $51.82 | Q3 2014 |