| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -2.2% | $0 | 0 | -214,000 | -100% | $95.00 | Q3 2015 | |
| 30 Jun 2015 | call | 2.2% | +1.3% | $14,490,000 | 214,000 | +122,000 | +133% | $67.71 | Q2 2015 |
| 31 Mar 2015 | call | 1.1% | +1.1% | $6,446,000 | 92,000 | +92,000 | NEW | $70.07 | Q1 2015 |
| 31 Dec 2014 | -0.17% | $0 | 0 | -15,000 | -100% | $95.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | -2% | $969,000 | 15,000 | -183,500 | -92% | $64.60 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.9% | $12,918,000 | 198,500 | +198,500 | NEW | $65.08 | Q2 2014 |