| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.62% | $0 | 0 | -250,000 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -0.61% | $0 | 0 | -150,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | 0% | $8,320,000 | 250,000 | 0 | $33.28 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.61% | 0% | $4,992,000 | 150,000 | 0 | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | 0% | $10,218,000 | 250,000 | 0 | $40.87 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.52% | +0.17% | $6,131,000 | 150,000 | +50,000 | +50% | $40.87 | Q4 2014 |
| 30 Sep 2014 | 0.53% | -0.37% | $8,470,000 | 250,000 | -175,000 | -41% | $33.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.31% | +0.31% | $3,388,000 | 100,000 | +100,000 | NEW | $33.88 | Q3 2014 |
| 30 Jun 2014 | 1.1% | +0.19% | $14,327,000 | 425,000 | +75,000 | +21% | $33.71 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.92% | $13,269,000 | 350,000 | -350,000 | -50% | $37.91 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $20,440,000 | 700,000 | 0 | $29.20 | Q4 2013 |