| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.11% | $0 | 0 | -290,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.11% | -0.19% | $17,783,000 | 290,000 | -520,000 | -64% | $61.32 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.03% | $42,420,000 | 810,000 | -117,000 | -13% | $52.37 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.17% | $41,826,000 | 927,000 | +720,000 | +348% | $45.12 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $10,340,000 | 207,000 | -2,300 | -1.1% | $49.95 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $9,085,000 | 882,000 | 0 | $10.30 * | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0% | $13,893,000 | 209,300 | -8,900 | -4.1% | $66.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $22,836,000 | 865,000 | 0 | $26.40 * | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0% | $14,774,000 | 218,200 | -3,971 | -1.8% | $67.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $24,134,000 | 865,000 | 0 | $27.90 * | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0% | $13,724,000 | 222,171 | +8,100 | +3.8% | $61.77 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $18,641,000 | 865,000 | 0 | $21.55 * | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $12,744,000 | 214,071 | 0 | $59.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $16,638,000 | 865,000 | 0 | $19.23 * | Q4 2013 |