| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.1% | $0 | 0 | -40,700 | -100% | $99.14 | Q2 2016 | ||
| 30 Jun 2016 | put | -2.3% | $0 | 0 | -40,000 | -100% | $99.14 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $1,110,000 | 40,700 | +40,700 | NEW | $27.27 | Q1 2016 | |
| 31 Mar 2016 | put | 2.3% | +2.3% | $880,000 | 40,000 | +40,000 | NEW | $22.00 | Q1 2016 |
| 30 Sep 2015 | -0.98% | $0 | 0 | -10,300 | -100% | $99.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.98% | -1.9% | $325,000 | 10,300 | -20,000 | -66% | $31.55 | Q2 2015 | |
| 30 Jun 2015 | put | -1.3% | $0 | 0 | -20,000 | -100% | $99.14 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.35% | $1,074,000 | 30,300 | +10,300 | +52% | $35.45 | Q1 2015 | |
| 31 Mar 2015 | put | 1.3% | 0% | $820,000 | 20,000 | 0 | $41.00 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.14% | $829,000 | 20,000 | +3,600 | +22% | $41.45 | Q4 2014 | |
| 31 Dec 2014 | put | 1.7% | 0% | $820,000 | 20,000 | 0 | $41.00 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.87% | $705,000 | 16,400 | +16,400 | NEW | $42.99 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $340,000 | 10,000 | 0 | $34.00 * | Q3 2014 |