| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.3% | $0 | 0 | -365,699 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.1% | +0.36% | $28,821,000 | 365,699 | +33,737 | +10% | $78.81 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $1,000 | 18,500 | 0 | $0.05 * | Q2 2015 | ||
| 31 Mar 2015 | 3.8% | +3.7% | $26,305,000 | 331,962 | +260,105 | +362% | $79.24 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $18,000 | 93,800 | 0 | $0.19 * | Q1 2015 | ||
| 31 Dec 2014 | 0.76% | 0% | $5,692,000 | 71,857 | 0 | $79.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.97% | 0% | $5,550,000 | 71,857 | 0 | $77.24 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $37,000 | 95,800 | 0 | $0.39 * | Q3 2014 |