| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -21,452 | -100% | $62.71 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | +1.4% | $735,000 | 21,452 | +21,452 | NEW | $34.26 | Q1 2016 | |
| 31 Dec 2015 | -4.5% | $0 | 0 | -110,930 | -100% | $62.71 | Q4 2015 | ||
| 30 Sep 2015 | 4.5% | +3.3% | $3,636,000 | 110,930 | +81,430 | +276% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.7% | $1,169,000 | 29,500 | +11,961 | +68% | $39.63 | Q2 2015 | |
| 30 Jun 2015 | call | -0.74% | $0 | 0 | -242,900 | -100% | $62.71 | Q2 2015 | |
| 30 Jun 2015 | put | -1% | $0 | 0 | -335,700 | -100% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $704,000 | 17,539 | +17,539 | NEW | $40.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0.74% | +0.74% | $9,748,000 | 242,900 | +242,900 | NEW | $40.13 | Q1 2015 |
| 31 Mar 2015 | put | 1% | +1% | $13,472,000 | 335,700 | +335,700 | NEW | $40.13 | Q1 2015 |