| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.9% | $0 | 0 | -646,610 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | -0.5% | $0 | 0 | -50,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | +0.79% | $28,341,000 | 646,610 | +179,112 | +38% | $43.83 | Q1 2016 | |
| 31 Mar 2016 | put | 0.5% | +0.5% | $2,192,000 | 50,000 | +50,000 | NEW | $43.84 | Q1 2016 |
| 31 Dec 2015 | 1.8% | -3.3% | $21,575,000 | 467,498 | -857,333 | -65% | $46.15 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -0.83% | $68,944,000 | 1,324,831 | -203,641 | -13% | $52.04 | Q3 2015 | |
| 30 Sep 2015 | put | -7.5% | $0 | 0 | -600,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 7.8% | +1.7% | $94,307,000 | 1,528,472 | +333,632 | +28% | $61.70 | Q2 2015 | |
| 30 Jun 2015 | put | 7.5% | +7.5% | $37,020,000 | 600,000 | +600,000 | NEW | $61.70 | Q2 2015 |
| 31 Mar 2015 | 5.3% | +1.3% | $75,968,000 | 1,194,840 | +291,767 | +32% | $63.58 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +2.9% | $50,635,000 | 903,073 | +903,073 | NEW | $56.07 | Q4 2014 |