| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 11% | -1.2% | $5,961,000 | 103,100 | -11,400 | -10% | $57.82 | Q4 2015 | |
| 31 Dec 2015 | put | 2.7% | +0.69% | $3,874,000 | 67,000 | +17,000 | +34% | $57.82 | Q4 2015 |
| 30 Sep 2015 | 8% | +5.4% | $5,889,000 | 114,500 | +77,000 | +205% | $51.43 | Q3 2015 | |
| 30 Sep 2015 | put | 2.7% | 0% | $2,572,000 | 50,000 | 0 | $51.44 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +3.1% | $1,931,000 | 37,500 | +37,500 | NEW | $51.49 | Q2 2015 | |
| 30 Jun 2015 | put | 0.89% | +0.89% | $2,575,000 | 50,000 | +50,000 | NEW | $51.50 | Q2 2015 |