| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.4% | $0 | 0 | -2,271,397 | -100% | $49.86 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | -0.2% | $188,571,000 | 2,271,397 | -189,518 | -7.7% | $83.02 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.4% | $171,796,000 | 2,460,915 | +507,436 | +26% | $69.81 | Q2 2015 | |
| 30 Jun 2015 | call | -14% | $0 | 0 | -1,500,000 | -100% | $49.86 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.5% | $145,437,000 | 1,953,479 | +1,533,479 | +365% | $74.45 | Q1 2015 | |
| 31 Mar 2015 | call | 14% | 0% | $111,675,000 | 1,500,000 | 0 | $74.45 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.25% | $31,298,000 | 420,000 | +240,000 | +133% | $74.52 | Q4 2014 | |
| 31 Dec 2014 | call | 11% | 0% | $111,780,000 | 1,500,000 | 0 | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.19% | $13,399,000 | 180,000 | +180,000 | NEW | $74.44 | Q3 2014 | |
| 30 Sep 2014 | call | 10% | +3.5% | $111,660,000 | 1,500,000 | +500,000 | +50% | $74.44 | Q3 2014 |
| 30 Jun 2014 | call | 5.9% | +5.9% | $74,160,000 | 1,000,000 | +1,000,000 | NEW | $74.16 | Q2 2014 |