| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -15,000 | -100% | $80.66 | Q2 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -20,035 | -100% | $80.66 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.01% | -0% | $806,000 | 15,000 | -5,000 | -25% | $53.73 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0.24% | $998,000 | 20,035 | -93,671 | -82% | $49.81 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0.2% | $997,000 | 20,000 | -505,000 | -96% | $49.85 | Q4 2015 |
| 30 Sep 2015 | 0.21% | +0.21% | $5,863,000 | 113,706 | +113,706 | NEW | $51.56 | Q3 2015 | |
| 30 Sep 2015 | put | 0.17% | +0.17% | $27,069,000 | 525,000 | +525,000 | NEW | $51.56 | Q3 2015 |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -27,500 | -100% | $80.66 | Q1 2015 | |
| 31 Dec 2014 | put | 0.02% | +0.02% | $1,633,000 | 27,500 | +27,500 | NEW | $59.38 | Q4 2014 |
| 31 Mar 2014 | -0.04% | $0 | 0 | -23,452 | -100% | $80.66 | Q1 2014 | ||
| 31 Mar 2014 | call | -0% | $0 | 0 | -1,600 | -100% | $80.66 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,595,000 | 23,452 | 0 | $68.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $109,000 | 1,600 | 0 | $68.12 | Q4 2013 |