| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -0.57% | $0 | 0 | -100,000 | -100% | $124.72 | Q2 2016 | |
| 31 Mar 2016 | call | 0.57% | +0.57% | $3,985,000 | 100,000 | +100,000 | NEW | $39.85 | Q1 2016 |
| 31 Dec 2015 | -1.9% | $0 | 0 | -100,000 | -100% | $124.72 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | +0.77% | $3,433,000 | 100,000 | +41,189 | +70% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.39% | $2,269,000 | 58,811 | -16,189 | -22% | $38.58 | Q2 2015 | |
| 30 Jun 2015 | call | -0.57% | $0 | 0 | -100,000 | -100% | $124.72 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $3,116,000 | 75,000 | +75,000 | NEW | $41.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0.57% | -0.96% | $4,155,000 | 100,000 | -170,000 | -63% | $41.55 | Q1 2015 |
| 31 Dec 2014 | call | 3.1% | -0.34% | $11,054,000 | 270,000 | -30,000 | -10% | $40.94 | Q4 2014 |
| 30 Sep 2014 | call | 1.2% | +1.2% | $17,094,000 | 300,000 | +300,000 | NEW | $56.98 | Q3 2014 |
| 31 Mar 2014 | call | -4.8% | $0 | 0 | -390,400 | -100% | $124.72 | Q1 2014 | |
| 31 Dec 2013 | call | 4.8% | 0% | $22,327,000 | 390,400 | 0 | $57.19 | Q4 2013 |