| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -1.4% | $0 | 0 | -1,000,000 | -100% | $164.94 | Q1 2017 | |
| 31 Dec 2016 | call | 1.4% | -1.4% | $104,630,000 | 1,000,000 | -1,000,000 | -50% | $104.63 | Q4 2016 |
| 30 Sep 2016 | call | 2.6% | 0% | $217,540,000 | 2,000,000 | 0 | $108.77 | Q3 2016 | |
| 30 Jun 2016 | call | 2.3% | 0% | $211,880,000 | 2,000,000 | 0 | $105.94 | Q2 2016 | |
| 31 Mar 2016 | call | 3.2% | +3.2% | $204,960,000 | 2,000,000 | +2,000,000 | NEW | $102.48 | Q1 2016 |
| 31 Mar 2015 | call | -1.2% | $0 | 0 | -500,000 | -100% | $164.94 | Q1 2015 | |
| 31 Dec 2014 | call | 1.2% | +1.2% | $47,280,000 | 500,000 | +500,000 | NEW | $94.56 | Q4 2014 |
| 30 Sep 2014 | call | -1.5% | $0 | 0 | -1,830,500 | -100% | $164.94 | Q3 2014 | |
| 30 Jun 2014 | call | 1.5% | +1.5% | $163,537,000 | 1,830,500 | +1,830,500 | NEW | $89.34 | Q2 2014 |