| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -13% | $0 | 0 | -1,500,000 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -8.6% | $0 | 0 | -625,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 13% | +13% | $79,665,000 | 1,500,000 | +1,500,000 | NEW | $53.11 | Q1 2017 | |
| 31 Mar 2017 | call | 8.6% | +8.6% | $33,194,000 | 625,000 | +625,000 | NEW | $53.11 | Q1 2017 |
| 31 Dec 2016 | -13% | $0 | 0 | -1,300,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 13% | +13% | $71,409,000 | 1,300,000 | +1,300,000 | NEW | $54.93 | Q3 2016 | |
| 30 Sep 2016 | call | -92% | $0 | 0 | -505,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 92% | +92% | $25,280,000 | 505,000 | +505,000 | NEW | $50.06 | Q2 2016 |
| 31 Mar 2016 | -3.1% | $0 | 0 | -400,000 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -100% | $0 | 0 | -250,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | +3.1% | $18,692,000 | 400,000 | +400,000 | NEW | $46.73 | Q4 2015 | |
| 31 Dec 2015 | call | 100% | +100% | $11,683,000 | 250,000 | +250,000 | NEW | $46.73 | Q4 2015 |