| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.35% | $0 | 0 | -50,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.35% | -1.6% | $2,964,000 | 50,000 | -232,000 | -82% | $59.28 | Q3 2014 | |
| 30 Sep 2014 | call | -18% | $0 | 0 | -50,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | -0.17% | $20,905,000 | 282,000 | -22,419 | -7.4% | $74.13 | Q2 2014 | |
| 30 Jun 2014 | call | 18% | +18% | $3,707,000 | 50,000 | +50,000 | NEW | $74.14 | Q2 2014 |
| 31 Mar 2014 | 2.3% | -0.13% | $20,101,000 | 304,419 | -17,581 | -5.5% | $66.03 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $18,496,000 | 322,000 | 0 | $57.44 | Q4 2013 |