| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.1% | $0 | 0 | -14,435 | -100% | $44.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.1% | $625,000 | 14,435 | +14,435 | NEW | $43.30 | Q4 2015 | |
| 30 Jun 2015 | put | -4.1% | $0 | 0 | -35,000 | -100% | $44.59 | Q2 2015 | |
| 31 Mar 2015 | put | 4.1% | -13% | $1,555,000 | 35,000 | -113,300 | -76% | $44.43 | Q1 2015 |
| 31 Dec 2014 | put | 22% | +2.4% | $7,003,000 | 148,300 | +15,800 | +12% | $47.22 | Q4 2014 |
| 30 Sep 2014 | put | 15% | -6.3% | $5,577,000 | 132,500 | -55,600 | -30% | $42.09 | Q3 2014 |
| 30 Jun 2014 | put | 21% | +9.8% | $8,325,000 | 188,100 | +87,600 | +87% | $44.26 | Q2 2014 |
| 31 Mar 2014 | put | 17% | +10% | $4,167,000 | 100,500 | +59,400 | +145% | $41.46 | Q1 2014 |
| 31 Dec 2013 | put | 1.5% | +1.5% | $1,560,567 | 41,100 | +41,100 | NEW | $37.97 | Q4 2013 |