| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -0.04% | $0 | 0 | -19,600 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -0.34% | $0 | 0 | -69,001 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | 0.04% | -0.09% | $725,000 | 19,600 | -44,100 | -69% | $36.99 | Q1 2016 |
| 31 Dec 2015 | 0.34% | +0.34% | $2,521,000 | 69,001 | +69,001 | NEW | $36.54 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $180,000 | 6,300 | 0 | $28.57 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0.2% | +0.2% | $2,328,000 | 63,700 | +63,700 | NEW | $36.55 | Q4 2015 |
| 30 Jun 2015 | -0.34% | $0 | 0 | -50,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.34% | -0.15% | $3,306,000 | 50,000 | -23,001 | -32% | $66.12 | Q1 2015 | |
| 31 Mar 2015 | put | -2.1% | $0 | 0 | -595,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +1.1% | $5,491,000 | 73,001 | +73,001 | NEW | $75.22 | Q4 2014 | |
| 31 Dec 2014 | put | 2.1% | +0.63% | $44,756,000 | 595,000 | +183,000 | +44% | $75.22 | Q4 2014 |
| 30 Sep 2014 | -0.02% | $0 | 0 | -1,704 | -100% | Q3 2014 | |||
| 30 Sep 2014 | put | 1.1% | +0.03% | $23,113,000 | 412,000 | +12,000 | +3% | $56.10 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.02% | $101,000 | 1,704 | +1,704 | NEW | $59.27 | Q2 2014 | |
| 30 Jun 2014 | put | 2.3% | 0% | $23,740,000 | 400,000 | 0 | $59.35 | Q2 2014 | |
| 31 Mar 2014 | put | 0% | $28,898,000 | 953,100 | 0 | $30.32 * | Q1 2014 | ||
| 31 Dec 2013 | put | 1.2% | 0% | $21,526,000 | 320,000 | 0 | $67.27 | Q4 2013 |