| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -2.9% | $0 | 0 | -2,000,000 | -100% | $150.64 | Q1 2016 | |
| 31 Dec 2015 | call | 2.9% | 0% | $143,740,000 | 2,000,000 | 0 | $71.87 | Q4 2015 | |
| 30 Sep 2015 | call | 2.6% | 0% | $144,880,000 | 2,000,000 | 0 | $72.44 | Q3 2015 | |
| 30 Jun 2015 | -1.6% | $0 | 0 | -1,758,497 | -100% | $150.64 | Q2 2015 | ||
| 30 Jun 2015 | call | 2.6% | 0% | $155,480,000 | 2,000,000 | 0 | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -7.2% | $132,556,000 | 1,758,497 | -7,821,798 | -82% | $75.38 | Q1 2015 | |
| 31 Mar 2015 | call | 6.1% | -18% | $150,760,000 | 2,000,000 | -6,000,000 | -75% | $75.38 | Q1 2015 |
| 31 Dec 2014 | 9.1% | -0.78% | $677,327,000 | 9,580,295 | -827,816 | -8% | $70.70 | Q4 2014 | |
| 31 Dec 2014 | call | 14% | -0.99% | $565,600,000 | 8,000,000 | -550,000 | -6.4% | $70.70 | Q4 2014 |
| 30 Sep 2014 | 9.9% | +2.8% | $636,040,000 | 10,408,111 | +2,915,659 | +39% | $61.11 | Q3 2014 | |
| 30 Sep 2014 | call | 7.6% | +1.4% | $522,491,000 | 8,550,000 | +1,550,000 | +22% | $61.11 | Q3 2014 |
| 30 Jun 2014 | 6.7% | +0.67% | $429,767,000 | 7,492,452 | +742,042 | +11% | $57.36 | Q2 2014 | |
| 30 Jun 2014 | call | 3.6% | +2.6% | $401,520,000 | 7,000,000 | +5,000,000 | +250% | $57.36 | Q2 2014 |
| 31 Mar 2014 | 7.2% | -0.73% | $374,513,000 | 6,750,410 | -683,714 | -9.2% | $55.48 | Q1 2014 | |
| 31 Mar 2014 | call | 4.1% | -10% | $110,960,000 | 2,000,000 | -5,000,000 | -71% | $55.48 | Q1 2014 |
| 31 Dec 2013 | 7.7% | 0% | $448,426,000 | 7,434,124 | 0 | $60.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 7.3% | 0% | $422,240,000 | 7,000,000 | 0 | $60.32 | Q4 2013 |