| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3% | $0 | 0 | -1,000,000 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | -0.6% | $0 | 0 | -329,300 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 3% | +2.6% | $43,100,000 | 1,000,000 | +867,250 | +653% | $43.10 | Q3 2016 | |
| 30 Sep 2016 | call | 0.6% | +0.6% | $14,193,000 | 329,300 | +329,300 | NEW | $43.10 | Q3 2016 |
| 30 Jun 2016 | 0.54% | -0.33% | $4,986,000 | 132,750 | -82,250 | -38% | $37.56 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $7,914,000 | 215,000 | +215,000 | NEW | $36.81 | Q1 2016 | |
| 30 Jun 2015 | call | -0.54% | $0 | 0 | -250,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | -1.6% | $0 | 0 | -157,001 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0.54% | +0.54% | $11,109,000 | 250,000 | +250,000 | NEW | $44.44 | Q1 2015 |
| 31 Dec 2014 | 1.6% | +1.6% | $7,930,000 | 157,001 | +157,001 | NEW | $50.51 | Q4 2014 | |
| 30 Sep 2014 | -0.13% | $0 | 0 | -20,001 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -1.2% | $0 | 0 | -345,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | -1.8% | $703,000 | 20,001 | -280,776 | -93% | $35.15 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | +1.2% | $12,120,000 | 345,000 | +345,000 | NEW | $35.13 | Q2 2014 |
| 31 Mar 2014 | 1.3% | +1.3% | $10,798,000 | 300,777 | +300,777 | NEW | $35.90 | Q1 2014 |