| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.2% | $0 | 0 | -122,100 | -100% | $67.66 | Q1 2016 | ||
| 31 Mar 2016 | call | -4.1% | $0 | 0 | -143,500 | -100% | $67.66 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +1.5% | $3,689,000 | 122,100 | +84,990 | +229% | $30.21 | Q4 2015 | |
| 31 Dec 2015 | call | 4.1% | +3.4% | $4,335,000 | 143,500 | +118,500 | +474% | $30.21 | Q4 2015 |
| 30 Sep 2015 | 4.3% | -0.12% | $4,976,000 | 37,110 | -1,050 | -2.8% | $134.09 | Q3 2015 | |
| 30 Sep 2015 | call | 8.2% | +8.2% | $3,352,000 | 25,000 | +25,000 | NEW | $134.08 | Q3 2015 |
| 30 Jun 2015 | 3.1% | -1.7% | $4,190,000 | 38,160 | -21,100 | -36% | $109.80 | Q2 2015 | |
| 30 Jun 2015 | call | -9.2% | $0 | 0 | -40,500 | -100% | $67.66 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -1.9% | $4,261,000 | 59,260 | -39,405 | -40% | $71.90 | Q1 2015 | |
| 31 Mar 2015 | call | 9.2% | +1.2% | $2,912,000 | 40,500 | +5,400 | +15% | $71.90 | Q1 2015 |
| 31 Dec 2014 | 3.7% | +0.23% | $5,451,000 | 98,665 | +6,100 | +6.6% | $55.25 | Q4 2014 | |
| 31 Dec 2014 | call | 6% | +6% | $1,939,000 | 35,100 | +35,100 | NEW | $55.24 | Q4 2014 |
| 30 Sep 2014 | 3.8% | -0.55% | $4,935,000 | 92,565 | -13,435 | -13% | $53.31 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +1.1% | $4,844,000 | 106,000 | +41,200 | +64% | $45.70 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -1.7% | $2,368,000 | 64,800 | -70,300 | -52% | $36.54 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $4,476,000 | 135,100 | 0 | $33.13 | Q4 2013 |