| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.28% | $0 | 0 | -300,000 | -100% | $53.00 | Q1 2016 | |
| 31 Dec 2015 | put | 0.28% | 0% | $13,026,000 | 300,000 | 0 | $43.42 | Q4 2015 | |
| 30 Sep 2015 | put | 0.28% | 0% | $11,976,000 | 300,000 | 0 | $39.92 | Q3 2015 | |
| 30 Jun 2015 | put | 0.41% | +0.41% | $14,517,000 | 300,000 | +300,000 | NEW | $48.39 | Q2 2015 |
| 31 Dec 2014 | -0.02% | $0 | 0 | -10,000 | -100% | $53.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.02% | $496,000 | 10,000 | +10,000 | NEW | $49.60 | Q3 2014 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -51,800 | -100% | $53.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.08% | $2,449,000 | 51,800 | +51,800 | NEW | $47.28 | Q1 2014 |