| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -2.7% | $0 | 0 | -5,000,000 | -100% | $80.50 | Q1 2017 | |
| 31 Dec 2016 | call | 2.7% | 0% | $207,300,000 | 5,000,000 | 0 | $41.46 | Q4 2016 | |
| 30 Sep 2016 | call | 2.5% | -1.5% | $211,600,000 | 5,000,000 | -3,000,000 | -38% | $42.32 | Q3 2016 |
| 30 Jun 2016 | call | 3.9% | -1.9% | $362,640,000 | 8,000,000 | -4,000,000 | -33% | $45.33 | Q2 2016 |
| 31 Mar 2016 | call | 8.7% | +8.7% | $556,680,000 | 12,000,000 | +12,000,000 | NEW | $46.39 | Q1 2016 |