| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -7.2% | $0 | 0 | -242,500 | -100% | $66.88 | Q4 2015 | |
| 30 Sep 2015 | -1.7% | $0 | 0 | -197,500 | -100% | $66.88 | Q3 2015 | ||
| 30 Sep 2015 | call | 7.2% | +7.2% | $10,881,000 | 242,500 | +242,500 | NEW | $44.87 | Q3 2015 |
| 30 Jun 2015 | 1.7% | -0.36% | $8,113,000 | 197,500 | -42,500 | -18% | $41.08 | Q2 2015 | |
| 30 Jun 2015 | put | -2.1% | $0 | 0 | -276,000 | -100% | $66.88 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $10,790,000 | 240,000 | +240,000 | NEW | $44.96 | Q1 2015 | |
| 31 Mar 2015 | put | 2.1% | +2.1% | $12,409,000 | 276,000 | +276,000 | NEW | $44.96 | Q1 2015 |