| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -775,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | +1.1% | $30,768,000 | 775,000 | +775,000 | NEW | $39.70 | Q4 2015 | |
| 31 Dec 2014 | call | -0.7% | $0 | 0 | -200,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | -0.54% | $0 | 0 | -334,400 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0.7% | -1.8% | $9,192,000 | 200,000 | -500,000 | -71% | $45.96 | Q3 2014 |
| 30 Jun 2014 | 0.54% | +0.42% | $15,302,000 | 334,400 | +259,400 | +346% | $45.76 | Q2 2014 | |
| 30 Jun 2014 | call | 2.4% | -0.17% | $32,032,000 | 700,000 | -50,000 | -6.7% | $45.76 | Q2 2014 |
| 31 Mar 2014 | 0.1% | -0.61% | $3,677,000 | 75,000 | -480,000 | -86% | $49.03 | Q1 2014 | |
| 31 Mar 2014 | call | 3.5% | +0.93% | $36,765,000 | 750,000 | +200,000 | +36% | $49.02 | Q1 2014 |
| 31 Dec 2013 | 0.7% | 0% | $28,932,000 | 555,000 | 0 | $52.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.3% | 0% | $28,672,000 | 550,000 | 0 | $52.13 | Q4 2013 |