| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -2.3% | $0 | 0 | -100,000 | -100% | $99.85 | Q4 2016 | |
| 30 Sep 2016 | call | 2.3% | 0% | $3,929,000 | 100,000 | 0 | $39.29 | Q3 2016 | |
| 30 Jun 2016 | call | 3.2% | 0% | $3,912,000 | 100,000 | 0 | $39.12 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $2,658,000 | 100,000 | 0 | $26.58 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $1,799,000 | 100,000 | 0 | $17.99 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0.37% | 0% | $1,607,000 | 100,000 | 0 | $16.07 | Q3 2015 | |
| 30 Jun 2015 | call | 1.9% | 0% | $2,336,000 | 100,000 | 0 | $23.36 | Q2 2015 | |
| 31 Mar 2015 | call | 0.78% | -0.78% | $2,171,000 | 100,000 | -100,000 | -50% | $21.71 | Q1 2015 |
| 31 Dec 2014 | call | 1.4% | 0% | $3,780,000 | 200,000 | 0 | $18.90 | Q4 2014 | |
| 30 Sep 2014 | call | 1.6% | 0% | $4,610,000 | 200,000 | 0 | $23.05 | Q3 2014 | |
| 30 Jun 2014 | call | 0.63% | 0% | $5,088,000 | 200,000 | 0 | $25.44 | Q2 2014 | |
| 31 Mar 2014 | call | 0.4% | 0% | $4,688,000 | 200,000 | 0 | $23.44 | Q1 2014 | |
| 31 Dec 2013 | call | 0.77% | 0% | $4,606,000 | 200,000 | 0 | $23.03 | Q4 2013 |