| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.53% | $0 | 0 | -50,000 | -100% | $84.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.53% | +0.53% | $1,645,000 | 50,000 | +50,000 | NEW | $32.90 | Q3 2016 | |
| 31 Mar 2016 | -2.3% | $0 | 0 | -110,000 | -100% | $84.31 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | -2.6% | $3,023,000 | 110,000 | -127,500 | -54% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +1.6% | $5,805,000 | 237,500 | +119,222 | +101% | $24.44 | Q3 2015 | |
| 30 Sep 2015 | call | -0.88% | $0 | 0 | -65,900 | -100% | $84.31 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +4.4% | $7,125,000 | 118,278 | +118,278 | NEW | $60.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.88% | +0.88% | $3,970,000 | 65,900 | +65,900 | NEW | $60.24 | Q2 2015 |
| 30 Jun 2014 | call | -1.3% | $0 | 0 | -300,000 | -100% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | call | 1.3% | +1.3% | $16,572,000 | 300,000 | +300,000 | NEW | $55.24 | Q1 2014 |
| 31 Mar 2014 | put | -1.2% | $0 | 0 | -100,000 | -100% | $84.31 | Q1 2014 | |
| 31 Dec 2013 | put | 1.2% | 0% | $5,487,000 | 100,000 | 0 | $54.87 | Q4 2013 |