| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.11% | $0 | 0 | -105,000 | -100% | $44.00 | Q1 2016 | ||
| 31 Mar 2016 | call | -1% | $0 | 0 | -150,000 | -100% | $44.00 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.07% | $4,608,000 | 105,000 | -70,000 | -40% | $43.89 | Q4 2015 | |
| 31 Dec 2015 | call | 1% | 0% | $6,584,000 | 150,000 | 0 | $43.89 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.12% | $9,455,000 | 175,000 | +75,000 | +75% | $54.03 | Q3 2015 | |
| 30 Sep 2015 | call | 1.4% | 0% | $8,105,000 | 150,000 | 0 | $54.03 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.04% | $6,533,000 | 100,000 | -25,000 | -20% | $65.33 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | +1.2% | $9,800,000 | 150,000 | +150,000 | NEW | $65.33 | Q2 2015 |
| 31 Mar 2015 | 0.15% | -0.19% | $7,314,000 | 125,000 | -155,000 | -55% | $58.51 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.4% | $16,108,000 | 280,000 | +280,000 | NEW | $57.53 | Q4 2014 |