| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -271,033 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0.01% | $9,914,000 | 271,033 | -186,757 | -41% | $36.58 | Q3 2015 | |
| 30 Sep 2015 | put | -0.04% | $0 | 0 | -125,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $18,298,000 | 457,790 | -210,251 | -31% | $39.97 | Q2 2015 | |
| 30 Jun 2015 | put | 0.04% | -0.13% | $4,996,000 | 125,000 | -395,000 | -76% | $39.97 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.02% | $27,229,000 | 668,041 | +486,178 | +267% | $40.76 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -35,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0.18% | +0.18% | $21,195,000 | 520,000 | +520,000 | NEW | $40.76 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $4,588,000 | 181,863 | -140,025 | -44% | $25.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $883,000 | 35,000 | +35,000 | NEW | $25.23 | Q4 2014 |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -68,500 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $6,287,000 | 321,888 | +304,469 | +1748% | $19.53 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $1,338,000 | 68,500 | +68,500 | NEW | $19.53 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $410,000 | 17,419 | -6,860 | -28% | $23.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $594,000 | 24,279 | +21,560 | +793% | $24.47 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $44,000 | 2,719 | 0 | $16.18 | Q4 2013 |