| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.91% | $0 | 0 | -399,900 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.91% | 0% | $20,659,000 | 399,900 | 0 | $51.66 | Q2 2016 | ||
| 30 Jun 2016 | put | -0.04% | $0 | 0 | -2,700 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1% | 0% | $22,210,000 | 399,900 | 0 | $55.54 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.04% | -0.45% | $150,000 | 2,700 | -34,100 | -93% | $55.56 | Q1 2016 |
| 31 Dec 2015 | 1% | +0.89% | $21,803,000 | 399,900 | +349,900 | +700% | $54.52 | Q4 2015 | |
| 31 Dec 2015 | put | 0.28% | -0.19% | $2,006,000 | 36,800 | -25,400 | -41% | $54.51 | Q4 2015 |
| 30 Sep 2015 | 0.19% | +0.19% | $4,038,000 | 50,000 | +50,000 | NEW | $80.76 | Q3 2015 | |
| 30 Sep 2015 | put | 1.3% | +1.3% | $5,023,000 | 62,200 | +62,200 | NEW | $80.76 | Q3 2015 |