| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.68% | $0 | 0 | -353,223 | -100% | $84.31 | Q2 2015 | ||
| 30 Jun 2015 | call | -100% | $0 | 0 | -329,400 | -100% | $84.31 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.03% | $20,374,000 | 353,223 | -13,963 | -3.8% | $57.68 | Q1 2015 | |
| 31 Mar 2015 | call | 100% | -4.5% | $19,000,000 | 329,400 | -14,800 | -4.3% | $57.68 | Q1 2015 |
| 31 Dec 2014 | 0.75% | -0.39% | $20,606,000 | 367,186 | -192,314 | -34% | $56.12 | Q4 2014 | |
| 31 Dec 2014 | call | 74% | +74% | $19,317,000 | 344,200 | +344,200 | NEW | $56.12 | Q4 2014 |
| 30 Sep 2014 | 1.2% | -0.15% | $31,684,000 | 559,500 | -72,400 | -11% | $56.63 | Q3 2014 | |
| 30 Sep 2014 | call | -55% | $0 | 0 | -300,000 | -100% | $84.31 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.08% | $31,633,000 | 631,900 | -47,400 | -7% | $50.06 | Q2 2014 | |
| 30 Jun 2014 | call | 55% | 0% | $15,018,000 | 300,000 | 0 | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.5% | $37,525,000 | 679,300 | +287,800 | +74% | $55.24 | Q1 2014 | |
| 31 Mar 2014 | call | 49% | +49% | $16,572,000 | 300,000 | +300,000 | NEW | $55.24 | Q1 2014 |
| 31 Dec 2013 | 0.71% | 0% | $21,480,000 | 391,500 | 0 | $54.87 | Q4 2013 |