| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.37% | $0 | 0 | -155,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.37% | -0.12% | $4,211,000 | 155,000 | -51,700 | -25% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.19% | $5,509,000 | 206,700 | +70,200 | +51% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.27% | $3,505,000 | 136,500 | +136,500 | NEW | $25.68 | Q4 2015 | |
| 31 Dec 2014 | call | -12% | $0 | 0 | -800,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 12% | +4.6% | $23,408,000 | 800,000 | +300,000 | +60% | $29.26 | Q3 2014 |
| 30 Jun 2014 | -0.16% | $0 | 0 | -63,643 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 8.3% | +1.7% | $13,170,000 | 500,000 | +100,000 | +25% | $26.34 | Q2 2014 |
| 30 Jun 2014 | put | -12% | $0 | 0 | -650,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | -1.7% | $1,744,000 | 63,643 | -664,474 | -91% | $27.40 | Q1 2014 | |
| 31 Mar 2014 | call | 7.6% | +7.6% | $10,964,000 | 400,000 | +400,000 | NEW | $27.41 | Q1 2014 |
| 31 Mar 2014 | put | 12% | +12% | $17,817,000 | 650,000 | +650,000 | NEW | $27.41 | Q1 2014 |
| 31 Dec 2013 | 2.1% | 0% | $18,312,000 | 728,117 | 0 | $25.15 | Q4 2013 |