| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.09% | $0 | 0 | -100,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.09% | 0% | $4,858,000 | 100,000 | 0 | $48.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $6,039,000 | 100,000 | 0 | $60.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $7,806,000 | 100,000 | 0 | $78.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | -1.1% | $8,281,000 | 100,000 | -914,539 | -90% | $82.81 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -1.9% | $83,699,000 | 1,014,539 | -2,177,461 | -68% | $82.50 | Q4 2014 | |
| 31 Dec 2014 | call | -40% | $0 | 0 | -2,000,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 3.9% | 0% | $323,796,000 | 3,192,000 | 0 | $101.44 | Q3 2014 | ||
| 30 Sep 2014 | call | 40% | +40% | $202,880,000 | 2,000,000 | +2,000,000 | NEW | $101.44 | Q3 2014 |
| 30 Jun 2014 | 4% | 0% | $349,428,000 | 3,192,000 | 0 | $109.47 | Q2 2014 | ||
| 31 Mar 2014 | 3.2% | +3.2% | $270,554,000 | 3,192,000 | +3,192,000 | NEW | $84.76 | Q1 2014 |