| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.45% | +0.25% | $18,821,000 | 490,000 | +275,000 | +128% | $38.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0.6% | +0.6% | $7,106,000 | 185,000 | +185,000 | NEW | $38.41 | Q4 2016 |
| 30 Sep 2016 | 0.21% | +0.21% | $9,092,000 | 215,000 | +215,000 | NEW | $42.29 | Q3 2016 | |
| 31 Mar 2016 | -0.18% | $0 | 0 | -165,000 | -100% | $116.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0.02% | $7,410,000 | 165,000 | -20,000 | -11% | $44.91 | Q4 2015 | |
| 31 Dec 2015 | call | -0.85% | $0 | 0 | -125,000 | -100% | $116.26 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $7,441,000 | 185,000 | +185,000 | NEW | $40.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0.85% | +0.85% | $5,028,000 | 125,000 | +125,000 | NEW | $40.22 | Q3 2015 |
| 31 Dec 2014 | -0.2% | $0 | 0 | -180,000 | -100% | $116.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.2% | $7,486,000 | 180,000 | +180,000 | NEW | $41.59 | Q3 2014 | |
| 30 Sep 2014 | call | -3.2% | $0 | 0 | -700,000 | -100% | $116.26 | Q3 2014 | |
| 30 Jun 2014 | call | 3.2% | 0% | $28,630,000 | 700,000 | 0 | $40.90 | Q2 2014 |