| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.03% | $0 | 0 | -930,916 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | -0.01% | $34,053,000 | 930,916 | -181,164 | -16% | $36.58 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $44,449,000 | 1,112,080 | +175,650 | +19% | $39.97 | Q2 2015 | |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -100,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0% | $0 | 0 | -100 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.01% | $38,169,000 | 936,430 | +443,404 | +90% | $40.76 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $4,076,000 | 100,000 | +100,000 | NEW | $40.76 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $4,000 | 100 | +100 | NEW | $40.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $12,438,000 | 493,026 | 0 | $25.23 | Q4 2014 |