| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -4.5% | $0 | 0 | -50,000 | -100% | $114.80 | Q1 2017 | |
| 31 Dec 2016 | call | 4.5% | +4.5% | $2,629,000 | 50,000 | +50,000 | NEW | $52.58 | Q4 2016 |
| 30 Sep 2015 | call | -1.3% | $0 | 0 | -46,500 | -100% | $114.80 | Q3 2015 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -45,754 | -100% | $114.80 | Q2 2015 | ||
| 30 Jun 2015 | call | 1.3% | -2.2% | $2,460,000 | 46,500 | -78,500 | -63% | $52.90 | Q2 2015 |
| 31 Mar 2015 | 1.1% | +1.1% | $2,472,000 | 45,754 | +45,754 | NEW | $54.03 | Q1 2015 | |
| 31 Mar 2015 | call | 1.9% | +1.9% | $6,752,000 | 125,000 | +125,000 | NEW | $54.02 | Q1 2015 |
| 30 Jun 2014 | -0.73% | $0 | 0 | -23,073 | -100% | $114.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.73% | -0.29% | $1,033,000 | 23,073 | -9,171 | -28% | $44.77 | Q1 2014 | |
| 31 Mar 2014 | call | -1.2% | $0 | 0 | -48,600 | -100% | $114.80 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,437,000 | 32,244 | 0 | $44.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.2% | 0% | $2,166,000 | 48,600 | 0 | $44.57 | Q4 2013 |