| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.04% | $0 | 0 | -13,802 | -100% | $65.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.02% | $651,000 | 13,802 | +6,688 | +94% | $47.17 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $384,000 | 7,114 | +7,114 | NEW | $53.98 | Q2 2016 | |
| 31 Mar 2016 | put | -6.3% | $0 | 0 | -500,000 | -100% | $65.00 | Q1 2016 | |
| 31 Dec 2015 | put | 6.3% | +6.3% | $23,075,000 | 500,000 | +500,000 | NEW | $46.15 | Q4 2015 |
| 30 Sep 2015 | -0.18% | $0 | 0 | -66,613 | -100% | $65.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.18% | $4,973,000 | 66,613 | +66,613 | NEW | $74.66 | Q2 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -40,000 | -100% | $65.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | -0.04% | $2,360,000 | 40,000 | -19,000 | -32% | $59.00 | Q3 2014 | |
| 30 Sep 2014 | call | -0.48% | $0 | 0 | -105,000 | -100% | $65.00 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.11% | $3,560,000 | 59,000 | +50,560 | +599% | $60.34 | Q2 2014 | |
| 30 Jun 2014 | call | 0.48% | +0.48% | $6,336,000 | 105,000 | +105,000 | NEW | $60.34 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $451,000 | 8,440 | +8,440 | NEW | $53.44 | Q1 2014 |