| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.39% | +0.39% | $16,392,000 | 600,000 | +600,000 | NEW | $27.32 | Q4 2016 | |
| 31 Dec 2016 | call | 2.8% | +2.3% | $32,784,000 | 1,200,000 | +1,000,000 | +500% | $27.32 | Q4 2016 |
| 30 Sep 2016 | call | 0.5% | -0.25% | $6,572,000 | 200,000 | -100,000 | -33% | $32.86 | Q3 2016 |
| 30 Jun 2016 | call | 0.69% | +0.69% | $9,057,000 | 300,000 | +300,000 | NEW | $30.19 | Q2 2016 |
| 30 Jun 2015 | -0.21% | $0 | 0 | -145,000 | -100% | $92.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | -0.11% | $9,922,000 | 145,000 | -78,500 | -35% | $68.43 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.22% | $15,730,000 | 223,500 | +123,500 | +124% | $70.38 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.31% | $7,144,000 | 100,000 | -160,000 | -62% | $71.44 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | 0% | $19,321,000 | 260,000 | 0 | $74.31 | Q2 2014 |