| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.8% | $0 | 0 | -74,495 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | -0.5% | $0 | 0 | -30,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.8% | -1.1% | $4,255,000 | 74,495 | -103,505 | -58% | $57.12 | Q4 2015 | |
| 31 Dec 2015 | put | 0.5% | +0.5% | $1,714,000 | 30,000 | +30,000 | NEW | $57.13 | Q4 2015 |
| 30 Sep 2015 | 1.6% | +0.45% | $8,701,000 | 178,000 | +48,900 | +38% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.9% | $6,681,000 | 129,100 | -103,200 | -44% | $51.75 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.15% | $12,289,000 | 232,300 | -17,700 | -7.1% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.89% | $11,970,000 | 250,000 | +120,000 | +92% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.48% | $7,814,000 | 130,000 | +49,100 | +61% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.24% | $4,801,000 | 80,900 | -25,500 | -24% | $59.34 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.61% | $6,366,000 | 106,400 | -62,600 | -37% | $59.83 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $10,368,000 | 169,000 | 0 | $61.35 | Q4 2013 |