| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -0.38% | $0 | 0 | -95,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -0.14% | $0 | 0 | -50,000 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0.38% | +0.38% | $5,244,000 | 95,000 | +95,000 | NEW | $55.20 | Q1 2016 |
| 31 Dec 2015 | 0.14% | +0.14% | $2,610,000 | 50,000 | +50,000 | NEW | $52.20 | Q4 2015 | |
| 30 Sep 2015 | -0.83% | $0 | 0 | -350,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.83% | +0.24% | $18,847,000 | 350,000 | +101,500 | +41% | $53.85 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.12% | $13,548,000 | 248,500 | -50,510 | -17% | $54.52 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.58% | $16,308,000 | 299,010 | +299,010 | NEW | $54.54 | Q4 2014 |