| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -521,319 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.3% | +1.1% | $34,954,000 | 521,319 | +420,903 | +419% | $67.05 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.05% | $6,346,000 | 100,416 | +21,566 | +27% | $63.20 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.42% | $4,836,000 | 78,850 | -217,953 | -73% | $61.33 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.49% | $15,544,000 | 296,803 | +296,803 | NEW | $52.37 | Q2 2015 | |
| 30 Jun 2015 | put | -3.8% | $0 | 0 | -271,600 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 3.8% | +3.8% | $12,255,000 | 271,600 | +271,600 | NEW | $45.12 | Q1 2015 |
| 30 Sep 2014 | -0.36% | $0 | 0 | -185,105 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.36% | +0.36% | $12,533,000 | 185,105 | +185,105 | NEW | $67.71 | Q2 2014 |