| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -1.4% | $0 | 0 | -1,250,000 | -100% | $87.70 | Q1 2017 | |
| 31 Dec 2016 | call | 1.4% | 0% | $108,463,000 | 1,250,000 | 0 | $86.77 | Q4 2016 | |
| 30 Sep 2016 | call | 1.4% | -0.63% | $117,763,000 | 1,250,000 | -559,900 | -31% | $94.21 | Q3 2016 |
| 30 Jun 2016 | call | 2% | +2% | $183,578,000 | 1,809,900 | +1,809,900 | NEW | $101.43 | Q2 2016 |