| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.23% | $0 | 0 | -500,000 | -100% | $54.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | +0.23% | $8,455,000 | 500,000 | +500,000 | NEW | $16.91 | Q2 2016 | |
| 30 Jun 2016 | call | -0.32% | $0 | 0 | -300,000 | -100% | $54.00 | Q2 2016 | |
| 31 Mar 2016 | call | 0.32% | -0.04% | $4,965,000 | 300,000 | -33,600 | -10% | $16.55 | Q1 2016 |
| 31 Dec 2015 | call | 1.2% | +1.2% | $7,720,000 | 333,600 | +333,600 | NEW | $23.14 | Q4 2015 |
| 30 Jun 2015 | -0.6% | $0 | 0 | -565,000 | -100% | $54.00 | Q2 2015 | ||
| 30 Jun 2015 | call | -1.5% | $0 | 0 | -170,000 | -100% | $54.00 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.2% | $28,295,000 | 565,000 | -185,000 | -25% | $50.08 | Q1 2015 | |
| 31 Mar 2015 | call | 1.5% | -3.4% | $8,514,000 | 170,000 | -380,000 | -69% | $50.08 | Q1 2015 |
| 31 Dec 2014 | 0.67% | -0.4% | $26,903,000 | 750,000 | -451,617 | -38% | $35.87 | Q4 2014 | |
| 31 Dec 2014 | call | 4.9% | 0% | $19,729,000 | 550,000 | 0 | $35.87 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.43% | $61,979,000 | 1,201,617 | -314,183 | -21% | $51.58 | Q3 2014 | |
| 30 Sep 2014 | call | 4.4% | +1.2% | $28,369,000 | 550,000 | +150,000 | +38% | $51.58 | Q3 2014 |
| 30 Jun 2014 | 1.6% | 0% | $62,102,000 | 1,515,800 | 0 | $40.97 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.8% | 0% | $16,388,000 | 400,000 | 0 | $40.97 | Q2 2014 |