| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0% | $0 | 0 | -6,760 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0.01% | $240,000 | 6,760 | -27,838 | -80% | $35.50 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -20,300 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $1,347,000 | 34,598 | +14,443 | +72% | $38.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $791,000 | 20,300 | 0 | $38.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $794,000 | 20,155 | +11,547 | +134% | $39.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.11% | $800,000 | 20,300 | -629,700 | -97% | $39.41 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $215,000 | 8,608 | -32,270 | -79% | $24.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.06% | $16,216,000 | 650,000 | +650,000 | NEW | $24.95 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.06% | $812,000 | 40,878 | -353,871 | -90% | $19.86 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $9,250,000 | 394,749 | +105,253 | +36% | $23.43 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $7,034,000 | 289,496 | +22,041 | +8.2% | $24.30 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,279,000 | 267,455 | 0 | $16.00 | Q4 2013 |