| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -17% | $0 | 0 | -2,497,500 | -100% | $127.48 | Q3 2018 | |
| 30 Jun 2018 | call | 17% | +17% | $62,062,875 | 2,497,500 | +2,497,500 | NEW | $24.85 | Q2 2018 |
| 30 Jun 2017 | call | -100% | $0 | 0 | -1,160,100 | -100% | $127.48 | Q2 2017 | |
| 31 Mar 2017 | call | 100% | -241% | $21,148,623 | 1,160,100 | -2,799,900 | -71% | $18.23 | Q1 2017 |
| 31 Dec 2016 | call | 16% | +16% | $60,944,400 | 3,960,000 | +3,960,000 | NEW | $15.39 | Q4 2016 |
| 30 Jun 2016 | call | -95% | $0 | 0 | -5,600,000 | -100% | $127.48 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -386,481 | -100% | $127.48 | Q1 2016 | ||
| 31 Mar 2016 | call | 95% | +95% | $82,264,000 | 5,600,000 | +5,600,000 | NEW | $14.69 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.22% | $6,025,239 | 386,481 | -1,461,291 | -79% | $15.59 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.26% | $31,005,614 | 1,847,772 | -1,594,147 | -46% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | 0% | $78,647,849 | 3,441,919 | 0 | $22.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | -0.01% | $78,510,172 | 3,441,919 | -42,550 | -1.2% | $22.81 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.23% | $80,874,525 | 3,484,469 | +1,012,932 | +41% | $23.21 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.01% | $55,115,275 | 2,471,537 | -23,477 | -0.94% | $22.30 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.58% | $60,703,691 | 2,495,014 | -2,268,584 | -48% | $24.33 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.63% | $108,800,578 | 4,763,598 | +2,505,420 | +111% | $22.84 | Q1 2014 | |
| 31 Mar 2014 | call | -11% | $0 | 0 | -3,550,600 | -100% | $127.48 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $54,964,053 | 2,258,178 | 0 | $24.34 | Q4 2013 | ||
| 31 Dec 2013 | call | 11% | 0% | $86,421,604 | 3,550,600 | 0 | $24.34 | Q4 2013 |