| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -20,500 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0% | $676,000 | 20,500 | +5,035 | +33% | $32.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.05% | $462,000 | 15,465 | -69,328 | -82% | $29.87 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.06% | $2,847,000 | 84,793 | +84,793 | NEW | $33.58 | Q2 2015 | |
| 31 Mar 2015 | call | -1.1% | $0 | 0 | -1,000,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 1.1% | 0% | $36,230,000 | 1,000,000 | 0 | $36.23 | Q4 2014 | |
| 30 Sep 2014 | call | 1.2% | 0% | $35,460,000 | 1,000,000 | 0 | $35.46 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -27,706 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 2.1% | 0% | $34,940,000 | 1,000,000 | 0 | $34.94 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $830,000 | 27,706 | +21,406 | +340% | $29.96 | Q1 2014 | |
| 31 Mar 2014 | call | 1.7% | -0.17% | $29,950,000 | 1,000,000 | -100,000 | -9.1% | $29.95 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $255,000 | 6,300 | 0 | $40.48 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.8% | 0% | $44,517,000 | 1,100,000 | 0 | $40.47 | Q4 2013 |