| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.06% | $0 | 0 | -100,000 | -100% | $46.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $3,092,000 | 100,000 | +100,000 | NEW | $30.92 | Q1 2016 | |
| 31 Dec 2014 | put | -1.2% | $0 | 0 | -3,000,000 | -100% | $46.24 | Q4 2014 | |
| 30 Sep 2014 | put | 1.2% | +1.2% | $92,700,000 | 3,000,000 | +3,000,000 | NEW | $30.90 | Q3 2014 |