| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.31% | $0 | 0 | -167,769 | -100% | $75.60 | Q2 2015 | ||
| 30 Jun 2015 | put | -5.7% | $0 | 0 | -400,000 | -100% | $75.60 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.19% | $5,864,000 | 167,769 | +100,500 | +149% | $34.95 | Q1 2015 | |
| 31 Mar 2015 | put | 5.7% | +5.7% | $13,980,000 | 400,000 | +400,000 | NEW | $34.95 | Q1 2015 |
| 31 Dec 2014 | 0.15% | +0.08% | $2,063,000 | 67,269 | +35,364 | +111% | $30.67 | Q4 2014 | |
| 31 Dec 2014 | put | -3.3% | $0 | 0 | -250,000 | -100% | $75.60 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.05% | $806,000 | 31,905 | -28,095 | -47% | $25.26 | Q3 2014 | |
| 30 Sep 2014 | put | 3.3% | 0% | $6,316,000 | 250,000 | 0 | $25.26 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $1,508,000 | 60,000 | +60,000 | NEW | $25.13 | Q2 2014 | |
| 30 Jun 2014 | put | 4% | +4% | $6,283,000 | 250,000 | +250,000 | NEW | $25.13 | Q2 2014 |