| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.24% | $0 | 0 | -504,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.24% | +0.07% | $16,597,000 | 504,000 | +149,000 | +42% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.13% | $10,714,000 | 355,000 | +200,739 | +130% | $30.18 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $6,584,000 | 154,261 | +154,261 | NEW | $42.68 | Q2 2015 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -234,508 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -4.7% | $0 | 0 | -2,500,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.16% | $11,123,000 | 234,508 | +234,508 | NEW | $47.43 | Q4 2014 | |
| 31 Dec 2014 | put | 4.7% | +3.2% | $118,575,000 | 2,500,000 | +1,700,000 | +212% | $47.43 | Q4 2014 |
| 30 Sep 2014 | put | 2.5% | +2% | $54,688,000 | 800,000 | +646,900 | +423% | $68.36 | Q3 2014 |
| 30 Jun 2014 | put | 0.66% | +0.66% | $11,859,000 | 153,100 | +153,100 | NEW | $77.46 | Q2 2014 |