| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -4.4% | $0 | 0 | -1,000,000 | -100% | $116.69 | Q3 2016 | |
| 30 Jun 2016 | call | 4.4% | +4.4% | $42,390,000 | 1,000,000 | +1,000,000 | NEW | $42.39 | Q2 2016 |
| 30 Jun 2014 | call | -6% | $0 | 0 | -1,575,000 | -100% | $116.69 | Q2 2014 | |
| 31 Mar 2014 | call | 6% | -1.9% | $90,468,000 | 1,575,000 | -497,000 | -24% | $57.44 | Q1 2014 |
| 31 Dec 2013 | call | 5.5% | 0% | $107,972,000 | 2,072,000 | 0 | $52.11 | Q4 2013 |