| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.16% | $0 | 0 | -6,500 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -0.47% | $0 | 0 | -100,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.41% | $160,000 | 6,500 | -16,400 | -72% | $24.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0.47% | +0.47% | $2,458,000 | 100,000 | +100,000 | NEW | $24.58 | Q1 2016 |
| 31 Dec 2015 | 1.6% | +1.6% | $1,168,000 | 22,900 | +22,900 | NEW | $51.00 | Q4 2015 | |
| 30 Sep 2015 | call | -0.17% | $0 | 0 | -20,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0.17% | +0.17% | $1,071,000 | 20,000 | +20,000 | NEW | $53.55 | Q2 2015 |
| 30 Sep 2014 | -0.65% | $0 | 0 | -15,500 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -0.28% | $0 | 0 | -30,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.65% | +0.65% | $1,094,000 | 15,500 | +15,500 | NEW | $70.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0.28% | +0.28% | $2,118,000 | 30,000 | +30,000 | NEW | $70.60 | Q2 2014 |