| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.49% | $0 | 0 | -400,000 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -0.35% | $0 | 0 | -100,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | 0% | $16,168,000 | 400,000 | 0 | $40.42 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.35% | +0.35% | $4,042,000 | 100,000 | +100,000 | NEW | $40.42 | Q3 2015 |
| 30 Jun 2015 | 1.8% | 0% | $23,020,000 | 400,000 | 0 | $57.55 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | -0.02% | $25,468,000 | 400,000 | -5,000 | -1.2% | $63.67 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.19% | $25,005,000 | 405,000 | -50,000 | -11% | $61.74 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $17,668,000 | 455,000 | 0 | $38.83 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.9% | $15,675,000 | 455,000 | +355,000 | +355% | $34.45 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.3% | $4,321,000 | 100,000 | +100,000 | NEW | $43.21 | Q1 2014 |