| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.54% | $0 | 0 | -390,400 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.54% | +0.54% | $20,289,000 | 390,400 | +390,400 | NEW | $51.97 | Q2 2016 | |
| 30 Jun 2016 | put | -1.7% | $0 | 0 | -500,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -1.9% | $0 | 0 | -1,643,235 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -7.4% | $0 | 0 | -1,012,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 1.7% | +1.7% | $26,330,000 | 500,000 | +500,000 | NEW | $52.66 | Q1 2016 |
| 31 Dec 2015 | 1.9% | +1.8% | $76,575,000 | 1,643,235 | +1,563,235 | +1954% | $46.60 | Q4 2015 | |
| 31 Dec 2015 | call | 7.4% | +7.4% | $47,159,000 | 1,012,000 | +1,012,000 | NEW | $46.60 | Q4 2015 |
| 30 Sep 2015 | 0.11% | +0.11% | $3,558,000 | 80,000 | +80,000 | NEW | $44.48 | Q3 2015 |