| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -2,772 | -100% | $75.35 | Q1 2016 | ||
| 31 Mar 2016 | put | -15% | $0 | 0 | -400,000 | -100% | $75.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.55% | $141,000 | 2,772 | -142,565 | -98% | $50.87 | Q4 2015 | |
| 31 Dec 2015 | put | 15% | 0% | $20,276,000 | 400,000 | 0 | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.48% | $6,521,000 | 145,337 | -107,763 | -43% | $44.87 | Q3 2015 | |
| 30 Sep 2015 | put | 9.6% | 0% | $17,948,000 | 400,000 | 0 | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.49% | $10,397,000 | 253,100 | +165,100 | +188% | $41.08 | Q2 2015 | |
| 30 Jun 2015 | put | 6% | +6% | $16,432,000 | 400,000 | +400,000 | NEW | $41.08 | Q2 2015 |
| 31 Mar 2015 | 0.21% | +0.21% | $3,956,000 | 88,000 | +88,000 | NEW | $44.95 | Q1 2015 |