| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -2,780 | -100% | $41.95 | Q4 2015 | ||
| 31 Dec 2015 | put | -7.5% | $0 | 0 | -300,000 | -100% | $41.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.09% | $130,000 | 2,780 | -19,300 | -87% | $46.76 | Q3 2015 | |
| 30 Sep 2015 | put | 7.5% | 0% | $14,064,000 | 300,000 | 0 | $46.88 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.23% | $1,134,000 | 22,080 | -61,120 | -73% | $51.36 | Q2 2015 | |
| 30 Jun 2015 | put | 5.6% | 0% | $15,414,000 | 300,000 | 0 | $51.38 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.2% | $3,791,000 | 83,200 | +83,200 | NEW | $45.56 | Q1 2015 | |
| 31 Mar 2015 | put | 5.6% | +5.6% | $13,668,000 | 300,000 | +300,000 | NEW | $45.56 | Q1 2015 |