| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.4% | $0 | 0 | -42,500 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.4% | +0.3% | $1,462,000 | 42,500 | +32,100 | +309% | $34.40 | Q1 2016 | |
| 31 Mar 2016 | call | -0.09% | $0 | 0 | -10,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.45% | $340,000 | 10,400 | -52,400 | -83% | $32.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | -0.1% | $327,000 | 10,000 | -10,400 | -51% | $32.70 | Q4 2015 |
| 30 Sep 2015 | 0.91% | +0.04% | $3,855,000 | 62,800 | +2,800 | +4.7% | $61.39 | Q3 2015 | |
| 30 Sep 2015 | call | 0.65% | -1.3% | $1,252,000 | 20,400 | -39,600 | -66% | $61.37 | Q3 2015 |
| 30 Jun 2015 | 0.97% | +0.02% | $3,938,000 | 60,000 | +1,461 | +2.5% | $65.63 | Q2 2015 | |
| 30 Jun 2015 | call | 2.6% | +2.6% | $3,938,000 | 60,000 | +60,000 | NEW | $65.63 | Q2 2015 |
| 30 Jun 2015 | put | -1.3% | $0 | 0 | -30,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +1.2% | $3,821,000 | 58,539 | +58,539 | NEW | $65.27 | Q1 2015 | |
| 31 Mar 2015 | put | 1.3% | +1.3% | $1,958,000 | 30,000 | +30,000 | NEW | $65.27 | Q1 2015 |