| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.04% | $0 | 0 | -2,500 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -1.7% | $0 | 0 | -138,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $199,000 | 2,500 | +2,500 | NEW | $79.60 | Q2 2015 | |
| 30 Jun 2015 | call | 1.7% | +1.7% | $10,992,000 | 138,000 | +138,000 | NEW | $79.65 | Q2 2015 |
| 31 Dec 2014 | -2.1% | $0 | 0 | -180,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.1% | +1.9% | $12,301,000 | 180,000 | +160,000 | +800% | $68.34 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -2.1% | $1,400,000 | 20,000 | -203,000 | -91% | $70.00 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +3% | $15,309,000 | 223,000 | +223,000 | NEW | $68.65 | Q1 2014 |