| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.37% | $0 | 0 | -231,520 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -23% | $0 | 0 | -339,100 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | +0.19% | $10,010,000 | 231,520 | +121,320 | +110% | $43.24 | Q2 2016 | |
| 30 Jun 2016 | call | 23% | +0.05% | $14,663,000 | 339,100 | +700 | +0.21% | $43.24 | Q2 2016 |
| 31 Mar 2016 | 0.18% | +0.18% | $5,108,000 | 110,200 | +110,200 | NEW | $46.35 | Q1 2016 | |
| 31 Mar 2016 | call | 21% | +21% | $15,686,000 | 338,400 | +338,400 | NEW | $46.35 | Q1 2016 |
| 31 Dec 2015 | call | -69% | $0 | 0 | -656,300 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 69% | +69% | $26,423,000 | 656,300 | +656,300 | NEW | $40.26 | Q3 2015 |