| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -7% | $0 | 0 | -25,000,000 | -100% | $33.06 | Q2 2016 | |
| 31 Mar 2016 | call | 7% | 0% | $446,500,000 | 25,000,000 | 0 | $17.86 | Q1 2016 | |
| 31 Dec 2015 | call | 7.5% | -2.9% | $373,000,000 | 25,000,000 | -9,500,000 | -28% | $14.92 | Q4 2015 |
| 30 Sep 2015 | call | 17% | -0.7% | $954,960,000 | 34,500,000 | -1,390,000 | -3.9% | $27.68 | Q3 2015 |
| 30 Jun 2015 | call | 23% | +23% | $1,377,817,000 | 35,890,000 | +35,890,000 | NEW | $38.39 | Q2 2015 |
| 31 Mar 2015 | call | -7.8% | $0 | 0 | -7,250,000 | -100% | $33.06 | Q1 2015 | |
| 31 Dec 2014 | call | 7.8% | -2.9% | $306,748,000 | 7,250,000 | -2,693,500 | -27% | $42.31 | Q4 2014 |
| 30 Sep 2014 | call | 5.6% | -1.2% | $381,234,000 | 9,943,500 | -2,166,900 | -18% | $38.34 | Q3 2014 |
| 30 Jun 2014 | call | 3.9% | +3.9% | $439,123,000 | 12,110,400 | +12,110,400 | NEW | $36.26 | Q2 2014 |
| 31 Mar 2014 | call | -1.6% | $0 | 0 | -2,500,000 | -100% | $33.06 | Q1 2014 | |
| 31 Dec 2013 | call | 1.6% | 0% | $90,000,000 | 2,500,000 | 0 | $36.00 | Q4 2013 |