| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -81% | $0 | 0 | -1,300,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 81% | 0% | $78,065,000 | 1,300,000 | 0 | $60.05 | Q4 2015 | |
| 30 Sep 2015 | call | 21% | +16% | $84,851,000 | 1,300,000 | +1,000,000 | +333% | $65.27 | Q3 2015 |
| 30 Jun 2015 | call | 2.5% | +2.5% | $23,898,000 | 300,000 | +300,000 | NEW | $79.66 | Q2 2015 |
| 30 Sep 2014 | call | -1.3% | $0 | 0 | -230,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 1.3% | +1.3% | $15,923,000 | 230,000 | +230,000 | NEW | $69.23 | Q2 2014 |