| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -12% | $0 | 0 | -3,625,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 12% | +12% | $430,360,000 | 3,625,000 | +3,625,000 | NEW | $118.72 | Q3 2016 |
| 31 Mar 2016 | call | -18% | $0 | 0 | -1,000,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 18% | +18% | $111,860,000 | 1,000,000 | +1,000,000 | NEW | $111.86 | Q4 2015 |
| 30 Sep 2015 | call | -17% | $0 | 0 | -3,471,300 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 17% | -5% | $371,672,000 | 3,471,300 | -1,028,700 | -23% | $107.07 | Q2 2015 |
| 31 Mar 2015 | call | 19% | +19% | $475,200,000 | 4,500,000 | +4,500,000 | NEW | $105.60 | Q1 2015 |
| 31 Dec 2014 | call | -29% | $0 | 0 | -4,000,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 29% | -11% | $395,160,000 | 4,000,000 | -1,500,000 | -27% | $98.79 | Q3 2014 |
| 30 Jun 2014 | call | 40% | +18% | $516,505,000 | 5,500,000 | +2,500,000 | +83% | $93.91 | Q2 2014 |
| 31 Mar 2014 | call | 17% | +8.6% | $263,010,000 | 3,000,000 | +1,500,000 | +100% | $87.67 | Q1 2014 |
| 31 Dec 2013 | call | 6.7% | 0% | $131,940,000 | 1,500,000 | 0 | $87.96 | Q4 2013 |