| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.91% | -0.11% | $38,084,000 | 1,050,000 | -130,000 | -11% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0% | $33,040,000 | 1,180,000 | -2,000 | -0.17% | $28.00 | Q3 2016 | |
| 30 Sep 2016 | call | -0.48% | $0 | 0 | -250,000 | -100% | $75.16 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.11% | $29,881,000 | 1,182,000 | -158,000 | -12% | $25.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.48% | -1.4% | $6,320,000 | 250,000 | -750,000 | -75% | $25.28 | Q2 2016 |
| 31 Mar 2016 | 1.1% | -1.2% | $38,404,000 | 1,340,000 | -1,450,000 | -52% | $28.66 | Q1 2016 | |
| 31 Mar 2016 | call | 1.9% | +1.9% | $28,660,000 | 1,000,000 | +1,000,000 | NEW | $28.66 | Q1 2016 |
| 31 Dec 2015 | 2.1% | +2.1% | $84,844,000 | 2,790,000 | +2,790,000 | NEW | $30.41 | Q4 2015 |