| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.7% | $0 | 0 | -1,020,664 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.4% | +3.7% | $189,425,000 | 1,020,664 | +1,020,664 | NEW | $185.59 | Q4 2015 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -401,268 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.3% | -0.6% | $60,142,000 | 401,268 | -186,754 | -32% | $149.88 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $89,415,000 | 588,022 | 0 | $152.06 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $1,350,000 | 300,000 | 0 | $4.50 * | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | +0.29% | $84,375,000 | 588,022 | +105,800 | +22% | $143.49 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,245,000 | 300,000 | 0 | $4.15 * | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +0.29% | $71,031,000 | 482,222 | +98,900 | +26% | $147.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $655,000 | 100,000 | 0 | $6.55 * | Q2 2014 | ||
| 31 Mar 2014 | 1% | +0.86% | $52,584,000 | 383,322 | +326,788 | +578% | $137.18 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $475,000 | 100,000 | 0 | $4.75 * | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $7,660,000 | 56,534 | 0 | $135.49 | Q4 2013 |