| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.5% | $0 | 0 | -1,098,971 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.5% | 0% | $86,610,000 | 1,098,971 | 0 | $78.81 | Q2 2015 | ||
| 31 Mar 2015 | 4.9% | +0.98% | $87,082,000 | 1,098,971 | +219,868 | +25% | $79.24 | Q1 2015 | |
| 31 Mar 2015 | call | -2.1% | $0 | 0 | -200,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 3.8% | +1.5% | $69,634,000 | 879,103 | +354,546 | +68% | $79.21 | Q4 2014 | |
| 31 Dec 2014 | call | 2.1% | +2.1% | $15,842,000 | 200,000 | +200,000 | NEW | $79.21 | Q4 2014 |
| 30 Sep 2014 | 2.1% | +1.1% | $40,517,000 | 524,557 | +281,177 | +116% | $77.24 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.78% | $16,097,000 | 243,380 | +243,380 | NEW | $66.14 | Q2 2014 |