| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.46% | $0 | 0 | -463,083 | -100% | $48.16 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.56% | $0 | 0 | -200,000 | -100% | $48.16 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.32% | $17,111,000 | 463,083 | -325,824 | -41% | $36.95 | Q2 2016 | |
| 30 Jun 2016 | call | 0.56% | +0.56% | $7,390,000 | 200,000 | +200,000 | NEW | $36.95 | Q2 2016 |
| 31 Mar 2016 | 0.82% | +0.13% | $29,126,000 | 788,907 | +126,317 | +19% | $36.92 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.08% | $29,783,000 | 662,590 | -76,625 | -10% | $44.95 | Q4 2015 | |
| 31 Dec 2015 | call | -4.7% | $0 | 0 | -750,000 | -100% | $48.16 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.47% | $27,277,000 | 739,215 | +418,173 | +130% | $36.90 | Q3 2015 | |
| 30 Sep 2015 | call | 4.7% | +4.7% | $27,675,000 | 750,000 | +750,000 | NEW | $36.90 | Q3 2015 |
| 30 Jun 2015 | 0.27% | +0.08% | $12,611,000 | 321,042 | +91,309 | +40% | $39.28 | Q2 2015 | |
| 30 Jun 2015 | call | -1.4% | $0 | 0 | -200,000 | -100% | $48.16 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.07% | $8,815,000 | 229,733 | +82,416 | +56% | $38.37 | Q1 2015 | |
| 31 Mar 2015 | call | 1.4% | +1.4% | $7,674,000 | 200,000 | +200,000 | NEW | $38.37 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.12% | $4,889,000 | 147,317 | +147,317 | NEW | $33.19 | Q4 2014 |