| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 1.8% | +1.8% | $353,000 | 10,000 | +10,000 | NEW | $35.30 | Q4 2015 | |
| 31 Dec 2015 | call | -15% | $0 | 0 | -250,000 | -100% | $37.39 | Q4 2015 | |
| 30 Sep 2015 | call | 15% | +15% | $8,868,000 | 250,000 | +250,000 | NEW | $35.47 | Q3 2015 |
| 30 Jun 2015 | call | -3.9% | $0 | 0 | -62,500 | -100% | $37.39 | Q2 2015 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -12,000 | -100% | $37.39 | Q1 2015 | ||
| 31 Mar 2015 | call | 3.9% | -7.3% | $2,778,000 | 62,500 | -117,500 | -65% | $44.45 | Q1 2015 |
| 31 Dec 2014 | 1.4% | +1.4% | $499,000 | 12,000 | +12,000 | NEW | $41.58 | Q4 2014 | |
| 31 Dec 2014 | call | 3.3% | +1.4% | $7,492,000 | 180,000 | +80,000 | +80% | $41.62 | Q4 2014 |
| 30 Sep 2014 | call | 4.8% | +1.9% | $3,828,000 | 100,000 | +40,000 | +67% | $38.28 | Q3 2014 |
| 30 Jun 2014 | call | 1.7% | +1.7% | $2,222,000 | 60,000 | +60,000 | NEW | $37.03 | Q2 2014 |
| 30 Jun 2014 | put | -3.3% | $0 | 0 | -85,000 | -100% | $37.39 | Q2 2014 | |
| 31 Mar 2014 | call | -62% | $0 | 0 | -12,500,000 | -100% | $37.39 | Q1 2014 | |
| 31 Mar 2014 | put | 3.3% | +3.3% | $3,041,000 | 85,000 | +85,000 | NEW | $35.78 | Q1 2014 |
| 31 Dec 2013 | call | 62% | 0% | $479,625,000 | 12,500,000 | 0 | $38.37 | Q4 2013 |