| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.5% | $0 | 0 | -100,000 | -100% | $113.78 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | +1.5% | $4,723,000 | 100,000 | +100,000 | NEW | $47.23 | Q3 2016 | |
| 30 Jun 2016 | -3.4% | $0 | 0 | -50,000 | -100% | $113.78 | Q2 2016 | ||
| 30 Jun 2016 | call | -1.5% | $0 | 0 | -250,000 | -100% | $113.78 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +3.4% | $2,088,000 | 50,000 | +50,000 | NEW | $41.76 | Q1 2016 | |
| 31 Mar 2016 | call | 1.5% | +1.5% | $10,438,000 | 250,000 | +250,000 | NEW | $41.75 | Q1 2016 |
| 31 Dec 2015 | -1.3% | $0 | 0 | -50,000 | -100% | $113.78 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +1.3% | $2,481,000 | 50,000 | +50,000 | NEW | $49.62 | Q3 2015 | |
| 30 Jun 2015 | -3.3% | $0 | 0 | -162,500 | -100% | $113.78 | Q2 2015 | ||
| 31 Mar 2015 | 3.3% | +3.3% | $8,372,000 | 162,500 | +162,500 | NEW | $51.52 | Q1 2015 | |
| 30 Jun 2014 | -3.4% | $0 | 0 | -350,000 | -100% | $113.78 | Q2 2014 | ||
| 30 Jun 2014 | call | -1.8% | $0 | 0 | -500,000 | -100% | $113.78 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.48% | $16,660,000 | 350,000 | -50,000 | -12% | $47.60 | Q1 2014 | |
| 31 Mar 2014 | call | 1.8% | +0.92% | $23,800,000 | 500,000 | +250,000 | +100% | $47.60 | Q1 2014 |
| 31 Dec 2013 | 3.7% | 0% | $20,844,000 | 400,000 | 0 | $52.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.8% | 0% | $13,028,000 | 250,000 | 0 | $52.11 | Q4 2013 |