| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.39% | $0 | 0 | -230,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.39% | -0.66% | $15,934,000 | 230,000 | -391,356 | -63% | $69.28 | Q4 2015 | |
| 31 Dec 2015 | call | -5.4% | $0 | 0 | -485,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +1.1% | $41,308,000 | 621,356 | +551,356 | +788% | $66.48 | Q3 2015 | |
| 30 Sep 2015 | call | 5.4% | +5.4% | $32,243,000 | 485,000 | +485,000 | NEW | $66.48 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0.48% | $5,676,000 | 70,000 | -273,700 | -80% | $81.09 | Q2 2015 | |
| 30 Jun 2015 | call | -1.1% | $0 | 0 | -70,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.61% | +0.31% | $28,699,000 | 343,700 | +173,700 | +102% | $83.50 | Q1 2015 | |
| 31 Mar 2015 | call | 1.1% | -0.45% | $5,845,000 | 70,000 | -30,000 | -30% | $83.50 | Q1 2015 |
| 31 Dec 2014 | 0.34% | -0.05% | $13,782,000 | 170,000 | -25,000 | -13% | $81.07 | Q4 2014 | |
| 31 Dec 2014 | call | 2% | 0% | $8,107,000 | 100,000 | 0 | $81.07 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.11% | $16,226,000 | 195,000 | -50,000 | -20% | $83.21 | Q3 2014 | |
| 30 Sep 2014 | call | 1.3% | -3.9% | $8,321,000 | 100,000 | -300,000 | -75% | $83.21 | Q3 2014 |
| 30 Jun 2014 | 0.5% | 0% | $19,801,000 | 245,000 | 0 | $80.82 | Q2 2014 | ||
| 30 Jun 2014 | call | 3.6% | 0% | $32,328,000 | 400,000 | 0 | $80.82 | Q2 2014 |