| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.5% | $0 | 0 | -1,713,900 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.5% | -0.12% | $135,072,000 | 1,713,900 | -44,800 | -2.5% | $78.81 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +0.71% | $139,359,000 | 1,758,700 | +226,700 | +15% | $79.24 | Q1 2015 | |
| 31 Mar 2015 | call | -7.9% | $0 | 0 | -175,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -1.5% | $0 | 0 | -32,700 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 3.9% | 0% | $121,350,000 | 1,532,000 | 0 | $79.21 | Q4 2014 | ||
| 31 Dec 2014 | call | 7.9% | 0% | $13,862,000 | 175,000 | 0 | $79.21 | Q4 2014 | |
| 31 Dec 2014 | put | 1.5% | 0% | $2,590,000 | 32,700 | 0 | $79.20 | Q4 2014 |