| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -0.45% | $0 | 0 | -100,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -5.2% | $0 | 0 | -200,000 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0.45% | +0.45% | $3,153,000 | 100,000 | +100,000 | NEW | $31.53 | Q1 2016 |
| 31 Dec 2015 | 5.2% | +0.65% | $6,942,000 | 200,000 | +25,000 | +14% | $34.71 | Q4 2015 | |
| 31 Dec 2015 | call | -1.2% | $0 | 0 | -165,300 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 3% | +1.9% | $5,572,000 | 175,000 | +109,531 | +167% | $31.84 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | 0% | $5,263,000 | 165,300 | 0 | $31.84 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -2.5% | $2,411,000 | 65,469 | -109,531 | -63% | $36.83 | Q2 2015 | |
| 30 Jun 2015 | call | 1.3% | +1.3% | $6,086,000 | 165,300 | +165,300 | NEW | $36.82 | Q2 2015 |
| 31 Mar 2015 | 2.6% | +0.01% | $6,521,000 | 175,000 | +500 | +0.29% | $37.26 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -4.8% | $6,244,000 | 174,500 | -325,500 | -65% | $35.78 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.39% | $16,685,000 | 500,000 | -50,000 | -9.1% | $33.37 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.61% | $17,243,000 | 550,000 | +100,000 | +22% | $31.35 | Q2 2014 | |
| 30 Jun 2014 | call | -0.65% | $0 | 0 | -250,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 3.1% | -0.34% | $15,278,000 | 450,000 | -50,000 | -10% | $33.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0.65% | +0.65% | $8,488,000 | 250,000 | +250,000 | NEW | $33.95 | Q1 2014 |
| 31 Dec 2013 | 2.7% | 0% | $15,320,000 | 500,000 | 0 | $30.64 | Q4 2013 |