| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.02% | -0% | $17,241,000 | 471,191 | -51,521 | -9.9% | $36.59 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -300 | -100% | $43.11 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $20,956,000 | 522,712 | +83,903 | +19% | $40.09 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $12,000 | 300 | 0 | $40.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $16,710,000 | 438,809 | -109,898 | -20% | $38.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $11,000 | 300 | +300 | NEW | $36.67 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $21,432,000 | 548,707 | 0 | $39.06 | Q4 2013 |