| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2% | $0 | 0 | -30,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2% | +2% | $3,593,000 | 30,000 | +30,000 | NEW | $119.77 | Q4 2015 | |
| 31 Dec 2015 | put | -16% | $0 | 0 | -470,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | -3.7% | $0 | 0 | -100,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | 16% | -12% | $50,840,000 | 470,000 | -350,000 | -43% | $108.17 | Q3 2015 |
| 30 Jun 2015 | 3.7% | +3.7% | $11,574,000 | 100,000 | +100,000 | NEW | $115.74 | Q2 2015 | |
| 30 Jun 2015 | put | 12% | -5.8% | $94,903,000 | 820,000 | -400,000 | -33% | $115.74 | Q2 2015 |
| 31 Mar 2015 | put | 12% | 0% | $140,642,000 | 1,220,000 | 0 | $115.28 | Q1 2015 | |
| 31 Dec 2014 | put | 14% | +14% | $136,469,000 | 1,220,000 | +1,220,000 | NEW | $111.86 | Q4 2014 |