| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -455,407 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | +0.01% | $40,977,000 | 455,407 | +192,779 | +73% | $89.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $96,000 | 3,500 | 0 | $27.43 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $3,925,000 | 92,200 | 0 | $42.57 * | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $13,694,000 | 262,628 | -8,239 | -3% | $52.14 | Q3 2015 | |
| 30 Sep 2015 | put | 23% | +12% | $6,754,000 | 133,000 | +68,000 | +105% | $50.78 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $20,755,000 | 270,867 | -29,051 | -9.7% | $76.62 | Q2 2015 | |
| 30 Jun 2015 | put | 100% | 0% | $4,789,000 | 65,000 | 0 | $73.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $33,512,000 | 299,918 | +161,107 | +116% | $111.74 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $90,000 | 87,100 | 0 | $1.03 * | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $18,379,000 | 138,811 | +5,770 | +4.3% | $132.40 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,312,000 | 133,041 | +5,861 | +4.6% | $130.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $15,848,000 | 127,180 | -17,087 | -12% | $124.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $15,233,000 | 144,267 | +144,267 | NEW | $105.59 | Q1 2014 |