| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.94% | $0 | 0 | -264,481 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.94% | +0.13% | $8,728,000 | 264,481 | +37,672 | +17% | $33.00 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.17% | $7,235,000 | 226,809 | -45,291 | -17% | $31.90 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.85% | $8,835,000 | 272,100 | +272,100 | NEW | $32.47 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -15,953 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | +0.03% | $292,000 | 15,953 | +15,953 | NEW | $18.30 | Q1 2015 | |
| 31 Mar 2015 | call | -0.1% | $0 | 0 | -40,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.18% | $0 | 0 | -76,500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 0.1% | -0.04% | $826,000 | 40,000 | -15,000 | -27% | $20.65 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | +0.05% | $1,579,000 | 76,500 | +21,500 | +39% | $20.64 | Q4 2014 |
| 30 Sep 2014 | call | 0.06% | +0.06% | $963,000 | 55,000 | +55,000 | NEW | $17.51 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.06% | $963,000 | 55,000 | +55,000 | NEW | $17.51 | Q3 2014 |