| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.13% | $0 | 0 | -35,721 | -100% | $120.83 | Q1 2016 | ||
| 31 Mar 2016 | put | -11% | $0 | 0 | -300,000 | -100% | $120.83 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.21% | $1,747,000 | 35,721 | -57,100 | -62% | $48.91 | Q4 2015 | |
| 31 Dec 2015 | put | 11% | -7.1% | $14,673,000 | 300,000 | -200,000 | -40% | $48.91 | Q4 2015 |
| 30 Sep 2015 | 0.44% | +0.11% | $4,468,000 | 92,821 | +22,320 | +32% | $48.14 | Q3 2015 | |
| 30 Sep 2015 | put | 13% | 0% | $24,065,000 | 500,000 | 0 | $48.13 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.11% | $3,598,000 | 70,501 | +28,501 | +68% | $51.03 | Q2 2015 | |
| 30 Jun 2015 | put | 9.3% | +3.7% | $25,520,000 | 500,000 | +200,000 | +67% | $51.04 | Q2 2015 |
| 31 Mar 2015 | 0.12% | +0.12% | $2,176,000 | 42,000 | +42,000 | NEW | $51.81 | Q1 2015 | |
| 31 Mar 2015 | put | 6.4% | +6.4% | $15,543,000 | 300,000 | +300,000 | NEW | $51.81 | Q1 2015 |
| 30 Sep 2014 | -0.03% | $0 | 0 | -9,060 | -100% | $120.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $380,000 | 9,060 | +9,060 | NEW | $41.94 | Q2 2014 |