| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -0.47% | $0 | 0 | -500,000 | -100% | $51.43 | Q1 2017 | |
| 31 Dec 2016 | call | 0.47% | -0.65% | $35,615,000 | 500,000 | -690,000 | -58% | $71.23 | Q4 2016 |
| 30 Sep 2016 | call | 1% | +1% | $86,775,000 | 1,190,000 | +1,190,000 | NEW | $72.92 | Q3 2016 |
| 31 Dec 2015 | call | -0.49% | $0 | 0 | -400,000 | -100% | $51.43 | Q4 2015 | |
| 30 Sep 2015 | call | 0.49% | 0% | $26,876,000 | 400,000 | 0 | $67.19 | Q3 2015 | |
| 30 Jun 2015 | call | 0.54% | 0% | $32,074,000 | 400,000 | 0 | $80.18 | Q2 2015 | |
| 31 Mar 2015 | call | 1.2% | -23% | $30,418,000 | 400,000 | -7,600,000 | -95% | $76.04 | Q1 2015 |
| 31 Dec 2014 | call | 17% | -7.1% | $662,512,000 | 8,000,000 | -3,381,500 | -30% | $82.81 | Q4 2014 |
| 30 Sep 2014 | call | 16% | +6.3% | $1,094,331,000 | 11,381,500 | +4,481,500 | +65% | $96.15 | Q3 2014 |
| 30 Jun 2014 | call | 6.3% | +4.8% | $708,147,000 | 6,900,000 | +5,199,900 | +306% | $102.63 | Q2 2014 |
| 31 Mar 2014 | call | 5.9% | -6.6% | $162,003,000 | 1,700,100 | -1,892,200 | -53% | $95.29 | Q1 2014 |
| 31 Dec 2013 | call | 5.9% | 0% | $341,628,000 | 3,592,300 | 0 | $95.10 | Q4 2013 |