| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.2% | $0 | 0 | -175,887 | -100% | $142.88 | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | +2.2% | $11,468,000 | 175,887 | +175,887 | NEW | $65.20 | Q4 2016 | |
| 31 Dec 2016 | put | -4.6% | $0 | 0 | -190,000 | -100% | $142.88 | Q4 2016 | |
| 30 Sep 2016 | put | 4.6% | +4.6% | $13,015,000 | 190,000 | +190,000 | NEW | $68.50 | Q3 2016 |
| 30 Jun 2016 | -2.6% | $0 | 0 | -208,240 | -100% | $142.88 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | +0.72% | $10,649,000 | 208,240 | +58,240 | +39% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $7,497,000 | 150,000 | +150,000 | NEW | $49.98 | Q4 2015 | |
| 30 Sep 2015 | put | -13% | $0 | 0 | -260,000 | -100% | $142.88 | Q3 2015 | |
| 30 Jun 2015 | put | 13% | +1% | $16,283,000 | 260,000 | +20,000 | +8.3% | $62.63 | Q2 2015 |
| 31 Mar 2015 | put | 50% | +50% | $16,642,000 | 240,000 | +240,000 | NEW | $69.34 | Q1 2015 |
| 31 Dec 2014 | put | -19% | $0 | 0 | -54,000 | -100% | $142.88 | Q4 2014 | |
| 30 Sep 2014 | put | 0% | $1,994,000 | 266,600 | 0 | $7.48 * | Q3 2014 | ||
| 30 Sep 2014 | put | 19% | -68% | $4,038,000 | 54,000 | -196,300 | -78% | $74.78 | Q3 2014 |
| 30 Jun 2014 | put | 55% | +46% | $19,824,000 | 250,300 | +210,300 | +526% | $79.20 | Q2 2014 |
| 31 Mar 2014 | put | 6.7% | +6.7% | $3,154,000 | 40,000 | +40,000 | NEW | $78.85 | Q1 2014 |