| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.8% | $0 | 0 | -50,000 | -100% | $39.01 | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $720,000 | 30,000 | 0 | $24.00 * | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | +2.8% | $1,509,000 | 50,000 | +50,000 | NEW | $30.18 | Q1 2016 | |
| 31 Mar 2016 | put | 1.4% | +1.4% | $540,000 | 20,000 | +20,000 | NEW | $27.00 | Q1 2016 |
| 30 Jun 2015 | -1.8% | $0 | 0 | -48,185 | -100% | $39.01 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.45% | $0 | 0 | -8,200 | -100% | $39.01 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.5% | $1,885,000 | 48,185 | +39,456 | +452% | $39.12 | Q1 2015 | |
| 31 Mar 2015 | put | 0.45% | +0.45% | $287,000 | 8,200 | +8,200 | NEW | $35.00 | Q1 2015 |
| 31 Dec 2014 | 0.31% | -0% | $333,000 | 8,729 | -126 | -1.4% | $38.15 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -4.5% | $389,000 | 8,855 | -82,916 | -90% | $43.93 | Q3 2014 | |
| 30 Sep 2014 | put | -2.2% | $0 | 0 | -37,900 | -100% | $39.01 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | 0% | $4,841,000 | 91,771 | 0 | $52.75 | Q2 2014 | ||
| 30 Jun 2014 | put | 2.2% | 0% | $1,819,000 | 37,900 | 0 | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.01% | $4,414,000 | 91,771 | +118 | +0.13% | $48.10 | Q1 2014 | |
| 31 Mar 2014 | put | 3.2% | -0.82% | $1,819,000 | 37,900 | -9,700 | -20% | $47.99 | Q1 2014 |
| 31 Dec 2013 | 5.5% | 0% | $4,455,000 | 91,653 | 0 | $48.61 | Q4 2013 | ||
| 31 Dec 2013 | put | 4.3% | 0% | $2,142,000 | 47,600 | 0 | $45.00 | Q4 2013 |