| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.62% | $0 | 0 | -130,100 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.62% | +0.62% | $3,294,000 | 130,100 | +130,100 | NEW | $25.32 | Q4 2015 | |
| 30 Sep 2015 | call | -0.58% | $0 | 0 | -80,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | -0.76% | $0 | 0 | -95,000 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | 0.58% | -0.51% | $2,975,000 | 80,000 | -70,000 | -47% | $37.19 | Q2 2015 |
| 31 Mar 2015 | 0.76% | +0.09% | $4,901,000 | 95,000 | +10,600 | +13% | $51.59 | Q1 2015 | |
| 31 Mar 2015 | call | 1.7% | 0% | $7,739,000 | 150,000 | 0 | $51.59 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.61% | $3,951,000 | 84,400 | +84,400 | NEW | $46.81 | Q4 2014 | |
| 31 Dec 2014 | call | 1.6% | +1.6% | $7,022,000 | 150,000 | +150,000 | NEW | $46.81 | Q4 2014 |
| 30 Sep 2014 | -0.24% | $0 | 0 | -45,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -0.69% | $0 | 0 | -100,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | +0.24% | $1,515,000 | 45,000 | +45,000 | NEW | $33.67 | Q2 2014 | |
| 30 Jun 2014 | call | 0.69% | +0.69% | $3,366,000 | 100,000 | +100,000 | NEW | $33.66 | Q2 2014 |