| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.61% | $0 | 0 | -20,600 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.61% | -1.2% | $2,097,000 | 20,600 | -41,400 | -67% | $101.80 | Q4 2015 |
| 30 Sep 2015 | -0.17% | $0 | 0 | -10,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 1.5% | +0.52% | $5,674,000 | 62,000 | +21,100 | +52% | $91.52 | Q3 2015 |
| 30 Jun 2015 | 0.17% | +0.17% | $1,020,000 | 10,000 | +10,000 | NEW | $102.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.82% | +0.82% | $4,171,000 | 40,900 | +40,900 | NEW | $101.98 | Q2 2015 |