| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -31% | $0 | 0 | -589,900 | -100% | $40.20 | Q1 2016 | |
| 31 Dec 2015 | call | 31% | +20% | $39,287,000 | 589,900 | +389,700 | +195% | $66.60 | Q4 2015 |
| 30 Sep 2015 | call | 5.1% | +5.1% | $9,650,000 | 200,200 | +200,200 | NEW | $48.20 | Q3 2015 |
| 31 Mar 2015 | call | -3.4% | $0 | 0 | -300,000 | -100% | $40.20 | Q1 2015 | |
| 31 Dec 2014 | call | 3.4% | +0.86% | $22,182,000 | 300,000 | +75,000 | +33% | $73.94 | Q4 2014 |
| 30 Sep 2014 | call | 2% | +2% | $16,146,000 | 225,000 | +225,000 | NEW | $71.76 | Q3 2014 |
| 30 Jun 2014 | call | -1.6% | $0 | 0 | -50,000 | -100% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | call | 1.6% | -4.7% | $3,355,000 | 50,000 | -150,000 | -75% | $67.10 | Q1 2014 |
| 31 Dec 2013 | call | 3.4% | 0% | $12,994,000 | 200,000 | 0 | $64.97 | Q4 2013 |