| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -0.52% | $0 | 0 | -200,000 | -100% | $79.20 | Q2 2016 | |
| 31 Mar 2016 | call | 0.52% | -0.11% | $5,694,000 | 200,000 | -43,800 | -18% | $28.47 | Q1 2016 |
| 31 Dec 2015 | call | 0.36% | +0.36% | $6,622,000 | 243,800 | +243,800 | NEW | $27.16 | Q4 2015 |
| 30 Sep 2015 | -1.2% | $0 | 0 | -450,000 | -100% | $79.20 | Q3 2015 | ||
| 30 Sep 2015 | call | -2% | $0 | 0 | -1,500,000 | -100% | $79.20 | Q3 2015 | |
| 30 Sep 2015 | put | -2% | $0 | 0 | -1,500,000 | -100% | $79.20 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $12,357,000 | 450,000 | +450,000 | NEW | $27.46 | Q2 2015 | |
| 30 Jun 2015 | call | 2% | +2% | $41,190,000 | 1,500,000 | +1,500,000 | NEW | $27.46 | Q2 2015 |
| 30 Jun 2015 | put | 2% | +2% | $41,190,000 | 1,500,000 | +1,500,000 | NEW | $27.46 | Q2 2015 |