| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -0.55% | $0 | 0 | -340,000 | -100% | $99.09 | Q2 2016 | |
| 31 Mar 2016 | put | 0.55% | +0.18% | $9,612,000 | 340,000 | +112,400 | +49% | $28.27 | Q1 2016 |
| 31 Dec 2015 | put | 0.58% | +0.58% | $6,628,000 | 227,600 | +227,600 | NEW | $29.12 | Q4 2015 |
| 31 Dec 2015 | put | 0% | $73,000 | 22,400 | 0 | $3.26 * | Q4 2015 | ||
| 30 Jun 2015 | -1.1% | $0 | 0 | -265,001 | -100% | $99.09 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.53% | $0 | 0 | -265,000 | -100% | $99.09 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $10,971,000 | 265,001 | +265,001 | NEW | $41.40 | Q1 2015 | |
| 31 Mar 2015 | put | 0.53% | -1.5% | $10,971,000 | 265,000 | -735,000 | -74% | $41.40 | Q1 2015 |
| 31 Dec 2014 | -0.5% | $0 | 0 | -73,999 | -100% | $99.09 | Q4 2014 | ||
| 31 Dec 2014 | put | 2.1% | +0.64% | $46,060,000 | 1,000,000 | +300,000 | +43% | $46.06 | Q4 2014 |
| 30 Sep 2014 | 0.5% | +0.5% | $3,639,000 | 73,999 | +73,698 | +24484% | $49.18 | Q3 2014 | |
| 30 Sep 2014 | put | 1.7% | +0.24% | $34,426,000 | 700,000 | +100,000 | +17% | $49.18 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $16,000 | 301 | +301 | NEW | $53.16 | Q2 2014 | |
| 30 Jun 2014 | put | 3.2% | +3.2% | $32,568,000 | 600,000 | +600,000 | NEW | $54.28 | Q2 2014 |