| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -100% | $0 | 0 | -114,300 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 100% | 0% | $9,379,000 | 114,300 | 0 | $82.06 | Q4 2014 | |
| 30 Sep 2014 | -3.2% | $0 | 0 | -430,740 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 100% | +56% | $6,897,000 | 114,300 | +64,300 | +129% | $60.34 | Q3 2014 |
| 30 Jun 2014 | 3.2% | -1.4% | $32,159,000 | 430,740 | -193,338 | -31% | $74.66 | Q2 2014 | |
| 30 Jun 2014 | call | 100% | +100% | $3,733,000 | 50,000 | +50,000 | NEW | $74.66 | Q2 2014 |
| 31 Mar 2014 | 4% | -4.1% | $39,641,000 | 624,078 | -650,000 | -51% | $63.52 | Q1 2014 | |
| 31 Dec 2013 | 8.6% | 0% | $89,721,000 | 1,274,078 | 0 | $70.42 | Q4 2013 |