| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.62% | $0 | 0 | -40,000 | -100% | $178.92 | Q1 2016 | |
| 31 Dec 2015 | call | 0.62% | 0% | $2,145,000 | 40,000 | 0 | $53.62 | Q4 2015 | |
| 30 Sep 2015 | call | 0.56% | 0% | $2,080,000 | 40,000 | 0 | $52.00 | Q3 2015 | |
| 30 Jun 2015 | call | 0.45% | 0% | $2,305,000 | 40,000 | 0 | $57.62 | Q2 2015 | |
| 31 Mar 2015 | call | 0.48% | 0% | $2,254,000 | 40,000 | 0 | $56.35 | Q1 2015 | |
| 31 Dec 2014 | call | 0.61% | -0.92% | $2,620,000 | 40,000 | -60,000 | -60% | $65.50 | Q4 2014 |
| 30 Sep 2014 | call | 1.4% | 0% | $6,439,000 | 100,000 | 0 | $64.39 | Q3 2014 | |
| 30 Jun 2014 | call | 1.3% | -0.51% | $6,198,000 | 100,000 | -40,000 | -29% | $61.98 | Q2 2014 |
| 31 Mar 2014 | call | 1.9% | +1.9% | $8,147,000 | 140,000 | +140,000 | NEW | $58.19 | Q1 2014 |