| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.92% | $0 | 0 | -276,647 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.92% | -2.2% | $16,264,000 | 276,647 | -648,353 | -70% | $58.79 | Q2 2015 | |
| 30 Jun 2015 | put | -6% | $0 | 0 | -500,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 3.3% | -0.44% | $53,095,000 | 925,000 | -125,000 | -12% | $57.40 | Q1 2015 | |
| 31 Mar 2015 | put | 6% | +6% | $28,700,000 | 500,000 | +500,000 | NEW | $57.40 | Q1 2015 |
| 31 Dec 2014 | 2.5% | -0.35% | $39,050,000 | 1,050,000 | -148,795 | -12% | $37.19 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.45% | $32,272,000 | 1,198,795 | -276,205 | -19% | $26.92 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.12% | $45,887,000 | 1,475,000 | +75,000 | +5.4% | $31.11 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +2.8% | $41,272,000 | 1,400,000 | +1,400,000 | NEW | $29.48 | Q1 2014 |