| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.2% | $0 | 0 | -25,000 | -100% | $80.44 | Q2 2016 | ||
| 30 Jun 2016 | put | -1.9% | $0 | 0 | -250,000 | -100% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2.2% | $1,351,000 | 25,000 | +25,000 | NEW | $54.04 | Q1 2016 | |
| 31 Mar 2016 | put | 1.9% | +1.2% | $13,513,000 | 250,000 | +150,000 | +150% | $54.05 | Q1 2016 |
| 31 Dec 2015 | -4.2% | $0 | 0 | -137,500 | -100% | $80.44 | Q4 2015 | ||
| 31 Dec 2015 | call | -3.9% | $0 | 0 | -300,000 | -100% | $80.44 | Q4 2015 | |
| 31 Dec 2015 | put | 2.4% | +2.4% | $6,197,000 | 100,000 | +100,000 | NEW | $61.97 | Q4 2015 |
| 30 Sep 2015 | 4.2% | +4.2% | $7,813,000 | 137,500 | +137,500 | NEW | $56.82 | Q3 2015 | |
| 30 Sep 2015 | call | 3.9% | +0.39% | $17,046,000 | 300,000 | +29,900 | +11% | $56.82 | Q3 2015 |
| 30 Jun 2015 | -1.1% | $0 | 0 | -50,000 | -100% | $80.44 | Q2 2015 | ||
| 30 Jun 2015 | call | 3.7% | +3.7% | $16,698,000 | 270,100 | +270,100 | NEW | $61.82 | Q2 2015 |
| 31 Mar 2015 | 1.1% | -2.1% | $2,740,000 | 50,000 | -96,400 | -66% | $54.80 | Q1 2015 | |
| 31 Mar 2015 | call | -3.5% | $0 | 0 | -225,000 | -100% | $80.44 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -4.7% | $8,200,000 | 146,400 | -203,600 | -58% | $56.01 | Q4 2014 | |
| 31 Dec 2014 | call | 3.5% | +3.5% | $12,602,000 | 225,000 | +225,000 | NEW | $56.01 | Q4 2014 |
| 30 Sep 2014 | 4.4% | +1.9% | $18,907,000 | 350,000 | +150,000 | +75% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -1.1% | $10,916,000 | 200,000 | -100,000 | -33% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.61% | $15,003,000 | 300,000 | -60,000 | -17% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $18,378,000 | 360,000 | 0 | $51.05 | Q4 2013 |