| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.6% | $0 | 0 | -20,000 | -100% | $113.78 | Q2 2016 | ||
| 30 Jun 2016 | put | -0.97% | $0 | 0 | -10,000 | -100% | $113.78 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -3.9% | $835,000 | 20,000 | -50,000 | -71% | $41.75 | Q1 2016 | |
| 31 Mar 2016 | put | 0.97% | -3.9% | $375,000 | 10,000 | -40,000 | -80% | $37.50 | Q1 2016 |
| 31 Dec 2015 | 5% | +2.1% | $3,622,000 | 70,000 | +30,000 | +75% | $51.74 | Q4 2015 | |
| 31 Dec 2015 | put | 8.7% | +8.7% | $2,350,000 | 50,000 | +50,000 | NEW | $47.00 | Q4 2015 |
| 30 Sep 2015 | 5.9% | +5.9% | $1,984,000 | 40,000 | +40,000 | NEW | $49.60 | Q3 2015 | |
| 30 Jun 2015 | -1% | $0 | 0 | -20,000 | -100% | $113.78 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.69% | $0 | 0 | -10,000 | -100% | $113.78 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $1,030,000 | 20,000 | +20,000 | NEW | $51.50 | Q1 2015 | |
| 31 Mar 2015 | put | 0.69% | +0.69% | $440,000 | 10,000 | +10,000 | NEW | $44.00 | Q1 2015 |