| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1% | $0 | 0 | -101,995 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.95% | +0.61% | $8,690,000 | 101,995 | +62,375 | +157% | $85.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $496,000 | 95,400 | 0 | $5.20 * | Q2 2015 | ||
| 31 Mar 2015 | 0.46% | -0.42% | $3,184,000 | 39,620 | -35,380 | -47% | $80.36 | Q1 2015 | |
| 31 Mar 2015 | call | 98% | 0% | $33,120,000 | 412,200 | 0 | $80.35 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.11% | $6,135,000 | 75,000 | +9,713 | +15% | $81.80 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $1,259,000 | 154,400 | 0 | $8.15 * | Q4 2014 | ||
| 30 Sep 2014 | 0.94% | 0% | $5,371,000 | 65,287 | 0 | $82.27 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $1,205,000 | 144,800 | 0 | $8.32 * | Q3 2014 |