| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.26% | $0 | 0 | -165,178 | -100% | $143.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | +0.26% | $7,075,000 | 165,178 | +165,178 | NEW | $42.83 | Q4 2015 | |
| 30 Sep 2015 | put | -2.4% | $0 | 0 | -410,000 | -100% | $143.01 | Q3 2015 | |
| 30 Jun 2015 | put | 2.4% | +2.4% | $16,974,000 | 410,000 | +410,000 | NEW | $41.40 | Q2 2015 |