| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.62% | $0 | 0 | -50,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.62% | 0% | $3,948,000 | 50,000 | 0 | $78.96 | Q4 2015 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -50,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.59% | +0.59% | $3,520,000 | 50,000 | +50,000 | NEW | $70.40 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.1% | $4,511,000 | 50,000 | +50,000 | NEW | $90.22 | Q2 2015 | |
| 31 Mar 2015 | -0.42% | $0 | 0 | -170,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.42% | +0.42% | $17,092,000 | 170,000 | +170,000 | NEW | $100.54 | Q4 2014 | |
| 31 Dec 2014 | call | -1.5% | $0 | 0 | -100,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 1.5% | +1.5% | $9,622,000 | 100,000 | +100,000 | NEW | $96.22 | Q3 2014 |